Common Contracts
29 similar Joint Insured Agreement contracts by Ohio National Fund Inc, Old Mutual 2100 Emerging Managers Fund, L.L.C., Old Mutual Absolute Return Fund, L.L.C., others
JOINT INSURED AGREEMENT WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi- Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco- Sage Multi-Strategy TEI...Joint Insured Agreement • June 17th, 2010 • Robeco-Sage Multi-Strategy TEI Institutional Fund LLC
JOINT INSURED AGREEMENTJoint Insured Agreement • June 7th, 2010 • Old Mutual Emerging Managers Fund, L.L.C.
AMENDED AND RESTATED JOINT INSURED AGREEMENT This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of March 26, 2010, is by and among Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC; Excelsior...Joint Insured Agreement • May 6th, 2010 • Excelsior Venture Partners Iii LLC
EXHIBIT CJoint Insured Agreement • April 27th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC
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 Agreement • August 28th, 2009 • Excelsior Venture Investors Iii LLC
Exhibit 99.2 JOINT INSURED AGREEMENT AGREEMENT dated July 1, 2009, among the registered investment companies advised by Third Avenue Management LLC, ("the Adviser") which are listed on Schedule A (collectively, the "Funds"). WHEREAS, each of the Funds...Joint Insured Agreement • July 31st, 2009 • Third Avenue Trust
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C.,...Joint Insured Agreement • June 18th, 2009 • Old Mutual Absolute Return Fund, L.L.C.
JOINT INSURED AGREEMENTJoint Insured Agreement • May 20th, 2009 • Robeco-Sage Multi-Strategy Institutional Fund, L.L.C.
JOINT INSURED AGREEMENT WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi- Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco- Sage Triton Master Fund,...Joint Insured Agreement • April 2nd, 2009 • Robeco-Sage Multi-Strategy Master Fund, L.L.C.
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C.,...Joint Insured Agreement • December 5th, 2008 • Old Mutual Emerging Managers Fund, L.L.C.
JOINT INSURED AGREEMENT AGREEMENT dated July 1, 2008, among the registered investment companies advised by Third Avenue Management, LLC, ("the Adviser") which are listed on Schedule A (collectively, the "Funds"). WHEREAS, each of the Funds are named...Joint Insured Agreement • July 2nd, 2008 • Third Avenue Variable Series Trust
JOINT INSURED AGREEMENT WHEREAS, Sage Multi-Strategy Fund, L.L.C. ("Sage") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS,...Joint Insured Agreement • May 23rd, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C.
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C.,...Joint Insured Agreement • December 19th, 2007 • Old Mutual Absolute Return Fund, L.L.C.
AGREEMENT AMONG JOINT INSUREDS THIS AGREEMENT made as of July 1, 2007 by and among Premier VIT, PIMCO Municipal Advantage Fund Inc., Fixed Income SHares, PIMCO Municipal Income Fund, PIMCO California Municipal Income Fund, PIMCO New York Municipal...Joint Insured Agreement • September 18th, 2007 • Allianz Funds
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C.,...Joint Insured Agreement • July 3rd, 2007 • Old Mutual 2100 Emerging Managers Fund, L.L.C.
JOINT INSURED AGREEMENT AGREEMENT dated the 9th day of September, 2004, among the registered investment companies advised by Third Avenue Management, LLC, ("the Adviser") which are listed on Schedule A (collectively, the "Funds"). WHEREAS, each of the...Joint Insured Agreement • June 21st, 2007 • Third Avenue Variable Series Trust
JOINT INSURED AGREEMENT WHEREAS, Sage Multi-Strategy Fund, L.L.C. ("Sage") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS,...Joint Insured Agreement • May 31st, 2007 • Robeco Sage Triton Fund LLC
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C. and Old Mutual 2100 Emerging Managers Master Fund, L.L.C. (the...Joint Insured Agreement • December 12th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C.
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C. and Old Mutual 2100 Emerging Managers Master Fund, L.L.C. (the...Joint Insured Agreement • December 12th, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C.
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C. and Old Mutual 2100 Emerging Managers Master Fund, L.L.C. (the...Joint Insured Agreement • December 12th, 2006 • Old Mutual 2100 Absolute Return Master Fund, L.L.C.
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C. and Old Mutual 2100 Emerging Managers Master Fund, L.L.C. (the...Joint Insured Agreement • December 12th, 2006 • Old Mutual 2100 Emerging Managers Fund, L.L.C.
EXHIBIT 99.K(3) JOINT INSURED AGREEMENT Agreement made as of November 29, 2006 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (each, an "Assured" and collectively, the "Assureds"), which are...Joint Insured Agreement • December 6th, 2006 • Hatteras Multi-Strategy Institutional Fund, L.P.
EXHIBIT 99-K(4) JOINT INSURED AGREEMENT Agreement made as of November 29, 2006 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (each, an "Assured" and collectively, the "Assureds"), which are...Joint Insured Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P.
JOINT INSURED AGREEMENT WHEREAS, Sage Multi-Strategy Fund, L.L.C. ("Sage") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS,...Joint Insured Agreement • May 24th, 2006 • Robeco Sage Triton Fund LLC
JOINT INSURED AGREEMENT WHEREAS, Sage Multi-Strategy Fund, L.L.C. ("Sage") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS,...Joint Insured Agreement • May 24th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C.
Exhibit (k)(4) JOINT INSURED AGREEMENT Agreement made as of January __, 2005 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (collectively, the "Funds"), together with certain other insured...Joint Insured Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.
1 Exhibit (h)(6) JOINT INSURED AGREEMENT AGREEMENT made this eighteenth day of November, 1998, by and among DOW TARGET VARIABLE FUND LLC, an Ohio limited liability company, OHIO NATIONAL FUND, INC., a Maryland corporation, ONE FUND, INC., a Maryland...Joint Insured Agreement • February 25th, 1999 • Ohio National Fund Inc
Exhibit (h)(5) JOINT INSURED AGREEMENT AGREEMENT made this eighteenth day of November, 1998, by and among DOW TARGET VARIABLE FUND LLC, an Ohio limited liability company, OHIO NATIONAL FUND, INC., a Maryland corporation, ONE FUND, INC., a Maryland...Joint Insured Agreement • September 25th, 1998 • Dow Target Variable Fund LLC
1 EXHIBIT (9)(d)Joint Insured Agreement • March 1st, 1996 • Ohio National Fund Inc
