Common Contracts
18 similar Joint Insured Bond Agreement contracts by Excelsior Absolute Return Fund of Funds LLC, Black Pearl Funds, Excelsior Directional Hedge Fund of Funds LLC, others
AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of October 24, 2007 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC;...Joint Insured Bond Agreement • September 30th, 2008 • Excelsior Absolute Return Fund of Funds LLC
JOINT INSURED BOND AGREEMENT This Agreement is made the 10th day of November, 2007 by and between Firsthand Funds, a Delaware statutory trust (the "Firsthand Funds"), and Black Pearl Funds, a Delaware statutory trust (the "Black Pearl Funds")...Joint Insured Bond Agreement • February 6th, 2008 • Black Pearl Funds
AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 23, 2007 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC;...Joint Insured Bond Agreement • July 26th, 2007 • Excelsior Directional Hedge Fund of Funds (Ti) LLC
ELFUN FUNDS GE S&S FUNDS GE FUNDS GE LIFESTYLE FUNDS GE INSTITUTIONAL FUNDS GE INVESTMENTS FUNDS, INC. VARIABLE INVESTMENT TRUSTJoint Insured Bond Agreement • April 5th, 2007 • General Electric S&s Program Mutual Fund
Exhibit 99.1 AGREEMENT AMONGST THE NAMED INSURED WHEREAS, pursuant to Regulation Section 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all...Joint Insured Bond Agreement • March 30th, 2007 • Sunamerica Money Market Funds Inc
Exhibit 1 AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT THIS AGREEMENT, dated as of the 12th day of January, 2007, by and between the undersigned parties (which entities, together with any and all other entities hereafter included as named...Joint Insured Bond Agreement • March 16th, 2007 • Phoenix Insight Funds Trust
JOINT INSURED BOND AGREEMENT This Agreement is made the 11th day of November, 2006 by and between Firsthand Funds, a Delaware statutory trust (the "Firsthand Trust"), and Black Pearl Funds, a Delaware statutory trust (the "Black Pearl Trust")...Joint Insured Bond Agreement • December 20th, 2006 • Black Pearl Funds
Exhibit 99.3 JOINT INSURED BOND AGREEMENT AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to...Joint Insured Bond Agreement • September 28th, 2006 • Fortress Brookdale Investment Fund LLC
AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond').
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • June 23rd, 2006 • Excelsior Private Equity Fund Ii Inc
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • June 23rd, 2006 • Excelsior Venture Investors Iii LLC
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • December 29th, 2005 • Excelsior Absolute Return Fund of Funds LLC
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • December 29th, 2005 • Excelsior Directional Hedge Fund of Funds LLC
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • December 29th, 2005 • Excelsior Directional Hedge Fund of Funds LLC
EXHIBIT D AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of April 6, 2004 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III,...Joint Insured Bond Agreement • December 29th, 2005 • Excelsior Absolute Return Fund of Funds LLC
Exhibit (h)(5) AGREEMENT OF THE JOINT INSUREDS THIS AGREEMENT dated September 1, 1999 is hereby entered into by and among THE INTERNET FUND, INC. and each series of KINETICS MUTUAL FUNDS, INC., each as listed on Schedule A, as may be amended from time...Joint Insured Bond Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • New York
JOINT INSURED BOND AGREEMENT AGREEMENT made this 23rd day of January 1997 between Winthrop Focus Funds, a Massachusetts business trust, and Winthrop Opportunity Funds, a Delaware business trust (each an "Insured" and together, the "Insureds") pursuant...Joint Insured Bond Agreement • February 27th, 1998 • Winthrop Focus Funds
AGREEMENT made this 23rd day of January 1997 between Winthrop Focus Funds, a Massachusetts business trust, and Winthrop Opportunity Funds, a Delaware business trust (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1 (f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
JOINT INSURED BOND AGREEMENT AGREEMENT made this 23rd day of January 1997 between Winthrop Focus Funds, a Massachusetts business trust, and Winthrop Opportunity Funds, a Delaware business trust (each an "Insured" and together, the "Insureds") pursuant...Joint Insured Bond Agreement • February 27th, 1998 • Winthrop Opportunity Funds
AGREEMENT made this 23rd day of January 1997 between Winthrop Focus Funds, a Massachusetts business trust, and Winthrop Opportunity Funds, a Delaware business trust (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1 (f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
RETIREMENT PLANNING FUNDS VENTURE WORLDWIDE SERIES, OF AMERICA, INC. INC.Joint Insured Bond Agreement • January 31st, 1996 • Venture Muni Plus Inc
