Common Contracts
2 similar Allocation Agreement contracts by Ultra Series Fund
AMENDED AND RESTATED ALLOCATION AGREEMENT FIDELITY BONDAllocation Agreement • February 5th, 2024 • Ultra Series Fund • Wisconsin
THIS AMENDED AND RESTATED ALLOCATION AGREEMENT (“Agreement”) is made as of August 14, 2023, by and among Madison Funds, Ultra Series Fund, Madison Covered Call & Equity Strategy Fund, and Madison ETFs Trust (together, the “Funds”), each of which is a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
AMENDED AND RESTATED ALLOCATION AGREEMENT FIDELITY BONDAllocation Agreement • January 3rd, 2024 • Ultra Series Fund • Wisconsin
THIS AMENDED AND RESTATED ALLOCATION AGREEMENT (“Agreement”) is made as of August 14, 2023, by and among Madison Funds, Ultra Series Fund, Madison Covered Call & Equity Strategy Fund, and Madison ETFs Trust (together, the “Funds”), each of which is a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
