ALLOCATION AGREEMENT -------------------- AGREEMENT made as of this 1st day of April 2011, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust...Allocation Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned...Allocation Agreement • July 16th, 2009 • World Funds Inc /Md/ • Maryland
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 30th, 2023 • Morgan Stanley Pathway Funds
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
The attached draft of the Allocation Agreement for the New Markets Tax Credit (NMTC) Program is provided for illustrative purposes only and should not be relied upon or used for any other purpose. The draft Allocation Agreement provides boilerplate...Allocation Agreement • May 5th, 2020
The substantive changes contained in this draft Allocation Agreement from the Allocation Agreement used in the fourth round (CY 2006) of the NMTC Program are highlighted in yellow in the document.
AMENDED ALLOCATION AGREEMENT October 28, 2011Allocation Agreement • February 15th, 2012 • Members Mutual Funds • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Investment Holdings, Inc., Madison Investment Advisors, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and NorthRoad Capital Management LLC (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
EX-4 8 filename8.htm ALLOCATION AGREEMENTAllocation Agreement • May 5th, 2020 • California
This Allocation Agreement (the “Agreement”) is made and entered into as of November 8, 2015, by and between AppDynamics, Inc., a Delaware corporation (the “Company”) and Adage Capital Partners, LP (the “Investor”). All capitalized terms not otherwise defined shall have the respective meanings ascribed thereto in Section 4.
EXHIBIT h(6) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate...Allocation Agreement • April 30th, 2004 • Ing Vp Natural Resources Trust
DisclaimerAllocation Agreement • June 14th, 2021
Program (NMTC Program) is provided for illustrative purposes only and should not be relied upon or used for any other purpose. The draft Allocation Agreement provides boilerplate provisions of the terms and conditions of the Allocation Agreement that must be entered into between the CDFI Fund and an Allocatee under the NMTC Program.
ALLOCATION AGREEMENT (h)(11)Allocation Agreement • September 26th, 2024 • Voya EQUITY TRUST
THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the “Funds”), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC for the ING Funds and Directed Services, Inc. for the GCG Portfolios acts as investment manager are entered into under the following circumstances:
ALLOCATION AGREEMENTAllocation Agreement • May 12th, 2023 • Touchstone Funds Group Trust
AGREEMENT made as of this 1st day of April 2023, by and among Touchstone ETF Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust and Touchstone Funds Group Trust (collectively, the "Funds"), all open-end investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act").
ALLOCATION AGREEMENTAllocation Agreement • September 26th, 2024 • Voya EQUITY TRUST
THIS AGREEMENT made as of this 24th day of May, 2002 by and among any of the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the “Funds”), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
ALLOCATION AGREEMENT GOVERNING THE ALLOCATION OF FUNDS PAID BY THE SETTLING OPIOID DISTRIBUTORS IN WASHINGTON STATEAllocation Agreement • August 9th, 2022 • Washington
This Allocation Agreement Governing the Allocation of Funds Paid by the Settling Opioid Distributors in Washington State (the “Allocation Agreement”) governs the distribution of funds obtained from AmerisourceBergen Corporation, Cardinal Health, Inc., and McKesson Corporation (the “Settling Distributors”) in connection with its resolution of any and all claims by the State of Washington and the counties, cities, and towns in Washington State (“Local Governments”) against the Settling Distributors (the “Distributors Settlement”). The Distributors Settlement including any amendments are attached hereto as Exhibit 1.
ALLOCATION AGREEMENT Date: DD MMMM YYYYAllocation Agreement • May 21st, 2019
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is made as of this 8th day of April, 2008 by and among the parties identified in Exhibit A to this agreement. The...Allocation Agreement • October 10th, 2008 • World Funds Trust • Maryland
Exhibit 99.(j)(v) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any...Allocation Agreement • June 28th, 2004 • Ing Prime Rate Trust
FIDELITY BONDAllocation Agreement • June 28th, 2004 • Ing Senior Income Fund
AMENDED AND RESTATED ALLOCATION AGREEMENTAllocation Agreement • November 19th, 2013 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • Alberta
NOW THEREFORE THIS AGREEMENT WITNESSES THAT, for good and valuable consideration, the receipt and sufficiency of which is acknowledged by each of the parties to this Agreement, the parties hereto agree to amend and restate the Original Allocation Agreement as set forth in this Agreement.
TERMS AND CONDITIONS OF ALLOCATIONAllocation Agreement • July 3rd, 2022
The County shall be responsible for the performance of the work as set forth herein below and for the preparation of deliverables and reports as specified in this Agreement. The County's Project Representative shall promptly notify the State of events or proposed changes that could affect the Work Plan under this Agreement.
ALLOCATION AGREEMENTAllocation Agreement • October 29th, 2012 • Touchstone Tax Free Trust
AGREEMENT made as of this 1st day of April 2011, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust and Touchstone Institutional Funds Trust (collectively, the “Funds”), all open-end investment companies registered under the Investment Company Act of 1940.
ContractAllocation Agreement • July 31st, 2024 • Parnassus Income Funds • California
ALLOCATION AGREEMENT Directors & Officers LiabilityAllocation Agreement • February 26th, 2009 • Ing Series Fund Inc
THIS AGREEMENT made as of this 26th day of September, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the “Funds”), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
ALLOCATION AGREEMENTAllocation Agreement • June 4th, 2007 • Forward Funds • Delaware
AGREEMENT made as of the 8th day of March, 2007, by and among Forward Funds, (the “Trust”), a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and Forward Management, LLC (“Forward Management,” and collectively with the Trust, the “Insureds”).
Allocation AgreementAllocation Agreement • July 11th, 2022
This Allocation Agreement establishes the terms and conditions for the undersigned participating jurisdiction (Participating Jurisdiction) to receive capital funds under the SSBCI.
ALLOCATION AGREEMENTAllocation Agreement • July 29th, 2024
CVRFAllocation Agreement • December 3rd, 2021
The Colorado Department of Local Affairs (DOLA) has reviewed your opt-in form for the Coronavirus Relief Fund Program (CVRF), the CARES Act fund authorized under Section II of Governor Polis’ Executive Order 2020 081. As DOLA’s Executive Director, I am pleased to inform you of your allocation of $20,889.66. Your submitted opt-in form and this allocation letter serve as your agreement with the State. Recipients of these funds do not require any additional contracts.
ALLOCATION AGREEMENT AGREEMENT made as of this first day of May 2000, by and among the Short Term Government Income Fund, the Intermediate Term Government Income Fund, the Institutional Government Income Fund, the Money Market Fund, the Bond Fund and...Allocation Agreement • March 1st, 2001 • Touchstone Strategic Trust
WASHINGTON STATE ALLOCATION AGREEMENT GOVERNING THE ALLOCATION OF FUNDS PAID BY CERTAIN SETTLING OPIOID MANUFACTURERS AND PHARMACIESAllocation Agreement • February 16th, 2023
This Washington State Allocation Agreement Governing the Allocation of Funds Paid by Certain Settling Opioid Manufacturers and Pharmacies (the “Allocation Agreement II”) governs the distribution of funds obtained from (1) Walmart, (2) Teva, (3) Allergan, (4) CVS, and (5) Walgreens (the “Settling Entities”) in connection with the resolution of any and all claims by the State of Washington and the counties, cities, and towns in Washington State (“Local Governments”) against the Settling Entities via the following settlements:
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIESAllocation Agreement • July 25th, 2012 • World Funds Inc /Md/ • Maryland
THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
interest, the Allocation Agreement will contain a covenant to that effect.Allocation Agreement • September 6th, 2019
Allocation Agreement, each Allocatee must furnish to the CDFI Fund an opinion from its legal counsel or a similar certification, the content of which will be further specified in the Allocation Agreement, to include, among other matters, an opinion that an Allocatee (and its Subsidiary Allocatees, if any): (i) Is duly formed and in good standing in the jurisdiction in which it was formed and the jurisdiction(s) in which it operates; (ii) has the authority to enter into the Allocation Agreement and undertake the activities that are specified therein; (iii) has no pending or threatened litigation that would materially affect its ability to enter into and carry out the activities specified in the Allocation Agreement; and (iv) is not in default of its articles of incorporation, bylaws or other organizational documents, or any agreements with the Federal government.
ALLOCATION AGREEMENTAllocation Agreement • August 6th, 2004 • PLM Equipment Growth Fund Iv • Services-equipment rental & leasing, nec
Reference is hereby made to (i) that certain Rail Car Purchase and Sale Agreement (the “Purchase Agreement”) by and between PLM Equipment Growth Fund Liquidating Trust, PLM Equipment Growth Fund II Liquidating Trust, and PLM Equipment Growth Fund IV Liquidating Trust, each a grantor trust organized under the laws of the State of California (the “Liquidating Trusts”), and Cypress Tankcar Leasing III, LLC, a California limited liability company (“Cypress”), and (ii) that certain Guarantee by MILPI Holdings LLC, a Delaware limited liability company (“MILPI”), in favor of Cypress delivered pursuant to the Purchase Agreement (the “Guarantee”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Purchase Agreement.
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIESAllocation Agreement • January 7th, 2011 • World Funds Trust • Maryland
THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENTAllocation Agreement • July 30th, 2020 • Voya Separate Portfolios Trust
THIS AGREEMENT made as of this 24th day of May, 2002 by and among any of the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
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”).
Effective 5/1/2024Allocation Agreement • May 2nd, 2024
State of California—Health and Human Services AgencyAllocation Agreement • August 31st, 2021
TO: LOCAL LEAD AGENCY (LLA) PROJECT DIRECTORS TOBACCO CONTROL EDUCATION PROGRAMS FROM: CONTRACTS AND BUSINESS OPERATIONS SECTION CALIFORNIA TOBACCO CONTROL PROGRAM (CTCP) SUBJECT: PROGRAM LETTER 21-01LLA ALLOCATION AGREEMENT FOR PROPOSITION 99 AND PROPOSITION 56 FUNDSFUNDING PERIOD: JULY 1, 2021 THROUGH DECEMBER 31, 2021 Purpose Release the Acceptance of Allocation Agreement for Quarters 1 and 2 of Fiscal Year 2021-2022 Effective Date Immediately Inclusions 1. Acceptance of Allocation Agreement for Quarters 1 and 2 of Fiscal Year 2021-2022 Funding Period: July 1, 2021 through December 31, 20212. Revised APPENDIX 1, California Tobacco Control Program, Local Lead Agency Allocation Table for Proposition 99 and Proposition 56 Funds, FY 2017/18 - FY 2021/22 (Dated 8/20/2020) previously released in the 2017 - 2021 LOCAL LEAD AGENCY COMPREHENSIVE TOBACCO CONTROL PLAN GUIDELINES Required Action 1. Please print, sign, and date the Acceptance of Allocation Agreement for Quarters 1 and 2 of Fisca
