AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • May 17th, 2010 • Merger Fund Vl
This Agreement dated as of April 16, 2003, is hereby entered into by and between The Merger Fund VL (the “VL Fund”), and The Merger Fund (the “Merger Fund”) as may be amended from time to time.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 10th, 2015 • Fenimore Asset Management Trust
AGREEMENT AMONG JOINT INSUREDS ------------------------------ Agreement made as of February 28, 2008, by and among Pax World Management Corporation (the "Adviser") and Pax World Funds Series Trust I and Pax World Money Market Fund, Inc. (each a "Fund"...Agreement Among Joint Insureds • March 11th, 2008 • Pax World Money Market Fund Inc
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • November 2nd, 2012 • Capstone Church Capital Fund
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • October 4th, 2016 • Steward Funds, Inc.
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • February 12th, 2007 • Metropolitan Series Fund Inc
THIS AGREEMENT is made as of December 15, 2003 between Metropolitan Series Fund, Inc. and Metropolitan Series Fund II (the “Trust,” and, together with Metropolitan Series Fund, Inc., the “Funds”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • October 7th, 2011 • Allianz Funds
THIS AGREEMENT made as of July 1, 2011 by and among, Allianz Global Investors Managed Accounts Trust, NFJ Dividend, Interest & Premium Strategy Fund, AGIC Convertible & Income Fund, AGIC Convertible & Income Fund II, AGIC Equity & Convertible Income Fund, AGIC Global Equity & Convertible Income Fund, AGIC International & Premium Strategy Fund, PCM Fund Inc., PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate Income Fund, PIMCO Corporate Opportunity Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Global StocksPLUS & Income Fund, PIMCO High Income Fund, PIMCO Income Opportunity Fund, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, PIMCO New York Municipal Income Fund III, , PIMCO Strategic Global Government Fund Inc., Allianz Funds and Allianz Funds Mu
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • September 8th, 2011 • Capstone Series Fund Inc
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • February 29th, 2008 • Metropolitan Series Fund Ii
THIS AGREEMENT is made as of December 15, 2007 between Metropolitan Series Fund, Inc. and Metropolitan Series Fund II (the “Trust,” and, together with Metropolitan Series Fund, Inc., the “Funds”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • April 28th, 2011 • Allianz Variable Insurance Products Fund of Funds Trust
This Agreement is made as of the 3rd day of November, 2010, by and among Allianz Variable Insurance Products Trust (the “VIP Trust”), a Delaware business trust, Allianz Variable Insurance Products Fund of Funds Trust (the “FOF Trust”), a Delaware business trust, and Allianz Investment Management LLC (“AZIM”), a Minnesota limited liability company.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • April 28th, 2020 • Allianz Variable Insurance Products Fund of Funds Trust
This Agreement is made as of the 26th day of February, 2020, by and among Allianz Variable Insurance Products Trust, a Delaware statutory trust (formerly known as a Delaware business trust), Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust (formerly known as a Delaware business trust); AIM ETF Products Trust, a Delaware statutory trust, (together, the “Trusts”) and Allianz Investment Management LLC (“AIM”), a Minnesota limited liability company.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • October 24th, 2008 • Allianz Funds Multi-Strategy Trust • Loan brokers
THIS AGREEMENT made as of July 1, 2008 by and among Allianz Funds, Premier VIT, PIMCO Municipal Advantage Fund Inc., Fixed Income SHares, PIMCO Municipal Income Fund, PIMCO California Municipal Income Fund, PIMCO New York Municipal Income Fund, PIMCO Corporate Income Fund, PIMCO Municipal Income Fund II, PIMCO California Municipal Income Fund II, PIMCO New York Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund III, PIMCO Corporate Opportunity Fund, Nicholas-Applegate Convertible & Income Fund, PIMCO High Income Fund, Nicholas-Applegate Convertible & Income Fund II, PIMCO Floating Rate Income Fund, PIMCO Floating Rate Strategy Fund, NFJ Dividend, Interest & Premium Strategy Fund, Nicholas-Applegate International & Premium Strategy Fund, PIMCO Global StocksPLUS & Income Fund, Nicholas-Applegate Equity & Convertible Income Fund, Nicholas-Applegate Global Equity & Convertible Income Fund, PIMCO Income
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(1) under the Investment Company Act of 1940Agreement Among Joint Insureds • September 9th, 2014 • Steward Funds, Inc.
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • February 1st, 2007 • HealthShares (TM) Inc.
Agreement made as of January 23, 2007, by and between HealthShares™, Inc. (the “Company”) and XShares Advisors LLC (the “Advisor”) (the Company and the Advisor are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 1st, 2013 • Fenimore Asset Management Trust
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • September 4th, 2015 • Capstone Church Capital Fund
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • September 1st, 2006 • Premier Vit
THIS AGREEMENT made as of June 30, 2006 by and among Premier VIT, Municipal Advantage Fund Inc., Fixed Income SHares, PIMCO Municipal Income Fund, PIMCO California Municipal Income Fund, PIMCO New York Municipal Income Fund, PIMCO Corporate Income Fund, PIMCO Municipal Income Fund II, PIMCO California Municipal Income Fund II, PIMCO New York Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund III, PIMCO Corporate Opportunity Fund, Nicholas-Applegate Convertible & Income Fund, PIMCO High Income Fund, Nicholas-Applegate Convertible & Income Fund II, PIMCO Floating Rate Income Fund, PIMCO Floating Rate Strategy Fund, NFJ Dividend, Interest & Premium Strategy Fund, Nicholas-Applegate International & Premium Strategy Fund, PIMCO Global StocksPLUS & Income Fund, PIMCO Funds, Allianz Funds, PIMCO Variable Insurance Trust, PIMCO Commercial Mortgage Securities Trust, Inc. and PIMCO Strategic Global Governmen
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 4th, 2024 • Fenimore Asset Management Trust
This Agreement is made as of the 1st day of March, 2024 by and among Fenimore Asset Management Trust (the “Trust”), Fenimore Asset Management, Inc. (the “Manager”) and Fenimore Securities, Inc. (the “Distributor”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • October 27th, 2009 • Pimco Municipal Income Fund Iii • Loan brokers
THIS AGREEMENT made as of July 1, 2009 by and among, Premier VIT, Allianz Global Investors Managed Accounts Trust, NFJ Dividend, Interest & Premium Strategy Fund, Nicholas-Applegate Convertible & Income Fund, Nicholas-Applegate Convertible & Income Fund II, Nicholas-Applegate Equity & Convertible Income Fund, Nicholas-Applegate Global Equity & Convertible Income Fund, Nicholas-Applegate International & Premium Strategy Fund, PCM Fund Inc., PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate Income Fund, PIMCO Corporate Opportunity Fund, PIMCO Floating Rate Income Fund, PIMCO Floating Rate Strategy Fund, PIMCO Global StocksPLUS & Income Fund, PIMCO High Income Fund, PIMCO Income Opportunity Fund, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, IMCO New York Municipal Income
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • October 1st, 2014 • Pimco Municipal Income Fund Ii
THIS AGREEMENT made as of July 1, 2014 by and among, AllianzGI Institutional Multi-Series Trust, AllianzGI Managed Accounts Trust, AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II, AllianzGI Equity & Convertible Income Fund, PCM Fund, Inc., PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Global StocksPLUS® & Income Fund, PIMCO High Income Fund, PIMCO Income Opportunity Fund, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, PIMCO New York Municipal Income Fund III, PIMCO Strategic Income Fund, Inc., PIMCO Dynamic Income Fund, PIMCO Dynamic Credit Income Fund,
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • May 5th, 2011 • Needham Funds Inc
This Agreement, dated as of January 1, 2010, is hereby entered into by and among The Needham Funds, Inc., The Needham Group, Inc., Needham Asset Management, LLC, Needham & Company, LLC, Needham Investment Management L.L.C. and Needham & Company, LLC 401(k) Plan.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 2nd, 2017 • Fenimore Asset Management Trust
This Agreement is made this 1st day of March, 2017 by and among Fenimore Asset Management Trust (the "Trust"), Fenimore Asset Management, Inc. (the "Manager"), FAM Shareholder Services, Inc. (the "Administrator") and Fenimore Securities, Inc. (the “Distributor”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • October 28th, 2020
This Agreement, dated as of May 1, 2014, is hereby entered into by and among The Needham Funds, Inc., The Needham Group, Inc., Needham Asset Management, LLC, Needham & Company, LLC, Needham Investment Management L.L.C. and Needham & Company, LLC 401(k) Plan.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • May 3rd, 2012 • Needham Funds Inc
This Agreement, dated as of January 1, 2011, is hereby entered into by and among The Needham Funds, Inc., The Needham Group, Inc., Needham Asset Management, LLC, Needham & Company, LLC, Needham Investment Management L.L.C. and Needham & Company, LLC 401(k) Plan.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • May 31st, 2011 • Merger Fund Vl
This Agreement dated as of January 1, 2011, is hereby entered into by and among The Merger Fund (“TMF”), The Merger Fund VL (“VL”) and Westchester Capital Management, LLC (“WCM”) as it may be amended from time to time.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • February 22nd, 2023 • Fenimore Asset Management Trust
This Agreement is made as of the 1st day of March, 2023 by and among Fenimore Asset Management Trust (the “Trust”), Fenimore Asset Management, Inc. (the “Manager”), FAM Shareholder Services, Inc. (the “Administrator”) and Fenimore Securities, Inc. (the “Distributor”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 4th, 2016 • Fenimore Asset Management Trust
This Agreement is made this 1st day of March, 2016 by and among Fenimore Asset Management Trust (the "Trust"), Fenimore Asset Management, Inc. (the "Manager"), FAM Shareholder Services, Inc. (the "Administrator") and Fenimore Securities, Inc. (the “Distributor”).
