AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • September 23rd, 2011 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of July 1, 2011 (“Agreement”), is by and between Old Mutual Funds I and Old Mutual Funds II (each a “Trust” and collectively, the “Trusts”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • August 7th, 2009 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of May 1, 2009 (“Agreement”), is by and between Old Mutual Funds I, Old Mutual Funds II, and Old Mutual Funds III (each a “Fund” and collectively, the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • August 1st, 2008 • Old Mutual Funds II
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of May 1, 2008 (“Agreement”), is by and between Old Mutual Funds I, Old Mutual Funds II, Old Mutual Funds III and Old Mutual Insurance Series Fund (each a “Fund” and collectively, the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • September 9th, 2013 • Pear Tree Funds
THIS AGREEMENT is made as of August 1, 2013 between the Pear Tree Funds on behalf of each of its series (each a “Fund” and together, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • October 9th, 2012 • Old Field Master Fund, LLC
THIS AGREEMENT is made as of August 10, 2012 by and among Old Field Fund, LLC and Old Field Master Fund, LLC (together, the “Funds”) (the Funds are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 1st, 2010 • Wells Fargo Multi-Strategy 100 Fund A, LLC
THIS AGREEMENT is made as of June 28, 2010 by and among Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund A, LLC and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 3rd, 2014 • American Strategic Income Portfolio Inc Ii
THIS AGREEMENT is made as of June 30, 2014, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • September 1st, 2010 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of May 1, 2010 (“Agreement”), is by and between Old Mutual Funds I and Old Mutual Funds II (each a “Fund” and collectively, the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • October 27th, 2016 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of October 1, 2016, by and among First American Funds, Inc. and Mount Vernon Securities Lending Trust (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • June 14th, 2010 • Quantitative Group of Funds
THIS AGREEMENT is made as of May 1, 2010 between the Quantitative Group of Funds d/b/a the “Quant Funds” on behalf of each of the its series (each a “Fund” and together, the “Funds”) and Quantitative Investment Advisors, Inc. (the “Manager”) on behalf of Quantitative Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • June 12th, 2007 • Old Mutual Advisor Funds
THIS AGREEMENT is made as of May 1, 2007 among Old Mutual Advisor Funds II, Old Mutual Insurance Series Fund and Old Mutual Advisor Funds (individually, “Fund” and collectively, “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • August 9th, 2013 • Old Field Master Fund, LLC
THIS AGREEMENT is made as of August 5, 2013 by and among Old Field Fund, LLC and Old Field Master Fund, LLC (together, the “Funds”) (the Funds are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 7th, 2011 • Wells Fargo Multi-Strategy 100 Master Fund I, LLC
THIS AGREEMENT is made as of June 21, 2011 by and among Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund A, LLC and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC and (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • August 3rd, 2010 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of June 30, 2010, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. — II, American Strategic Income Portfolio, Inc. — III, American Select Portfolio, Inc., American Income Fund, Inc., First American Minnesota Municipal Income Fund II, Inc.
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • January 12th, 2007 • Old Mutual Advisor Funds Ii
THIS AGREEMENT is made as of February 19, 2007 among Old Mutual Advisor Funds II, Old Mutual Insurance Series Fund and Old Mutual Advisor Funds (individually, “Fund” and collectively, “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • October 23rd, 2014 • First American Funds Inc
THIS AGREEMENT is made as of September 24, 2014, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • March 2nd, 2011 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of December 31, 2010, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. — II, American Strategic Income Portfolio, Inc. — III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • September 17th, 2004 • First American Insurance Portfolios Inc
THIS AGREEMENT is made as of May 12, 2004, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., First American Insurance Portfolios, Inc., American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio Inc. II, American Strategic Income Portfolio Inc. III, American Select Portfolio Inc., American Income Fund, Inc., First American Minnesota Municipal Income Fund II, Inc.
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • June 20th, 2006 • Quantitative Group of Funds
THIS AGREEMENT is made as of April 11, 2006 by and among each of the separate series of the Quantitative Group of Funds d/b/a the “Quant Funds” (each a “Fund” and together, the “Funds”) and Quantitative Investment Advisors, Inc. (the “Manager”) (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 15th, 2009 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 1, 2009by and among Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC and Wells Fargo Multi-Strategy 100 Master Fund I, LLC (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • February 18th, 2009 • Man Glenwood Lexington Tei LLC
THIS AGREEMENT is made as of January 16, 2009 by and among Man-Glenwood Lexington TEI, LLC, Man-Glenwood Lexington TEI, LDC, Man-Glenwood Lexington, LLC, Man-Glenwood Lexington Associates Portfolio, LLC (collectively, the “Funds”) and Glenwood Capital Investments, L.L.C. (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 20th, 2011 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of December 31, 2010, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 16th, 2012 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of June 30, 2012, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
