Common Contracts
2 similar Fund of Funds Investment Agreement contracts by BlackRock Funds V, Deutsche DWS Variable Series Ii
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 22nd, 2022 • BlackRock Funds V • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), effective as of February 3, 2022 (the “Effective Date”), is made among BlackRock Funds V, BlackRock Series Fund II, Inc. and BlackRock Variable Series Funds II, Inc., each on behalf of its respective series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 25th, 2022 • Deutsche DWS Variable Series Ii • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among the Deutsche DWS trusts, on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
