FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Symmetry Panoramic Trust, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its 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 • December 29th, 2022 • Symmetry Panoramic Trust • New York
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Symmetry Panoramic Trust (referred to as the “Trust”), on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow Jones Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
GOLDMAN SACHS TRUST GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS ETF TRUST GOLDMAN SACHS TRUST II RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Texas
This RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022, is by and among (i) Symmetric Panoramic Trust (the “Acquiring Investment Company”), a statutory trust organized under the laws of the State of Delaware, on behalf of its separate series listed on Schedule A (each, an “Acquiring Fund”), severally and not jointly; (ii) DFA Investment Dimensions Group Inc. (“DFAIDG”); (iii) Dimensional Investment Group Inc. (“DIG”), and along with DFAIDG, each a corporation organized under the laws of the State of Maryland; and (iv) Dimensional ETF Trust (the “ETF Trust”), a statutory trust organized under the laws of the State of Delaware (each of DFAIDG, DIG and the ETF Trust is an “Acquired Investment Company”, each on behalf of its respective series listed on Schedule B (each, an “Acquired Fund”), severally and not jointly). The Acquired Funds consist of series of (A) DFAIDG and DIG (each, an “Acquired Mutual Fund”) and (B) the ETF Trust (each, an “Acquired ETF”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
THIS AGREEMENT, dated as of January 19, 2022, between the Symmetry Panoramic Trust, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
FORM OF RULE 12d1-4 ETF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
This Participation Agreement, dated as of January 19, 2022, between Symmetry Panoramic Trust (the “Investing Company”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the J.P. Morgan Exchange-Traded Fund Trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • California
THIS AGREEMENT, dated as of January 19, 2022, by and among Symmetry Panoramic Trust, a statutory trust organized under the laws of State of Delaware (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund,” and collectively, the “Acquired Funds”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
THIS AGREEMENT, dated as of December 17, 2021, among the Acquiring Fund(s), severally and not jointly (each, an “Acquiring Fund”) and the Acquired Fund(s), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule A.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Symmetry Panoramic Trust, on behalf of its 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”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
THIS AGREEMENT, dated as of January 18, 2022, between Symmetry Panoramic Trust on behalf of each Acquiring Fund listed on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively the “Acquiring Funds”), and AQR Funds on behalf of each Acquired Fund listed on Schedule A, severally and not jointly (each, an “Acquired Fund”, collectively the “Acquired Funds”, and together with the Acquiring Funds, the “Funds”).
