FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 16th, 2023 • Loomis Sayles Funds I
This Agreement is dated as of December 15, 2022 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”), Natixis ETF Trust (“Natixis ETF”) and Natixis ETF Trust II (“Natixis ETF II”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway, Natixis ETF and Natixis ETF II are referred to collectively as the “Parties”.
WITNESSETH:Fidelity Bond Allocation Agreement • May 17th, 2010 • Parnassus Income Funds • California
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 6th, 2023 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • January 3rd, 2022 • Parnassus Income Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Parnassus Investments (the “Advisor”) (collectively with the Funds, the “Insureds”).
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 4th, 2020 • Parnassus Income Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 7th, 2022 • Clayton Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is effective as of August 1, 2022, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, and Clayton Street Trust (“CST”), on behalf of each of its series. JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” The Trusts are joint insureds under one or more investment company blanket bonds (the “Bond”) and wish to comply with the provisions of Rule 17g-1 under the Investment Company Act of 1940, as amended (the “Act”).
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Fidelity Bond Allocation Agreement • February 27th, 2008 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • September 16th, 2021 • Janus Aspen Series
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2020, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • August 19th, 2011 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • May 26th, 2016 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Fidelity Bond Allocation Agreement • December 19th, 2011 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 17th, 2008 • Wanger Advisors Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMDI”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”) (each an “Insured” and collectively, the “Insureds”) agree:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 2nd, 2017 • Clayton Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of February 3, 2016, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, Clayton Street Trust (“CST”), on behalf of each of its series, Janus Capital Management LLC (“JCM”), Janus Services LLC (“JSLLC”), Janus Distributors LLC (“JDLLC”), VelocityCapital Management LLC (“VCMLLC”) and Janus Index & Calculation Services LLC (“Janus Index”). JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” JCM, JSLLC, JDLLC, VCMLLC, and Janus Index are referred to herein collectively as the “Other Insureds”.
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Fidelity Bond Allocation Agreement • December 14th, 2010 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 9th, 2007 • Wanger Advisors Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMDI”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”) (each an “Insured” and collectively, the “Insureds”) agree:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • September 22nd, 2023 • Clayton Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is effective as of August 1, 2023, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, and Clayton Street Trust (“CST”), on behalf of each of its series. JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” The Trusts are joint insureds under one or more investment company blanket bonds (the “Bond”) and wish to comply with the provisions of Rule 17g-1 under the Investment Company Act of 1940, as amended (the “Act”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • December 8th, 2023 • Janus Investment Fund
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of September 30, 2023, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 16th, 2008 • Loomis Sayles Funds Ii
This Agreement is dated as of December 15, 2006 and is entered into by and among Loomis Sayles Funds I (“Trust I”) and Loomis Sayles Funds II (“Trust II”), each on behalf of its investment portfolios. Trust I and Trust II are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENT ---------------------------------- AGREEMENT made as of this 10th day of September, 2002, by Hussman Investment Trust, an open-end investment company registered under the Investment Company Act of 1940, on behalf of...Fidelity Bond Allocation Agreement • November 12th, 2010 • Hussman Investment Trust
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • December 6th, 2024 • Janus Aspen Series
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of September 30, 2024, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
AMENDMENT NO. 1 TO FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 7th, 2008 • Columbia Funds Variable Insurance Trust
This AMENDMENT NO. 1 dated October 31, 2008 (the “Amendment”) by and among, individually and not jointly, each of the registered investment companies listed on Schedule A hereto, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies”), Columbia Management Advisors, LLC (“CMA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA and the Distributor, the “Other Insureds”) amends that certain Fidelity Bond Allocation Agreement dated October 31, 2007 among the Companies and the Other Insureds therein (the “Agreement”), as specifically provided below.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 30th, 2009 • Columbia Acorn Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMD”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMS”) (each an “Insured” and collectively, the “Insureds”) agree:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • September 14th, 2018 • Janus Aspen Series
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2018, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 22nd, 2006 • Columbia Acorn Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMDI”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”) (each an “Insured” and collectively, the “Insureds”) agree:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 7th, 2008 • Columbia Funds Variable Insurance Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of October 31, 2007, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series, (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”), Columbia Management Advisors, LLC (“CMA”), UST Advisers, Inc. (“USTA”), United States Trust Company, National Association (“USTCNA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA, USTA, USTCNA and the Distributor, the “Other Insureds”).
Fidelity Bond Allocation AgreementFidelity Bond Allocation Agreement • December 4th, 2008 • Sentinel Group Funds Inc
This Agreement, dated as of July 29, 2008, is by and among each of the seventeen funds of Sentinel Group Funds, Inc., to wit: Sentinel Common Stock Fund Sentinel Balanced Fund Sentinel Mid Cap Growth Fund Sentinel Small Company Fund Sentinel Capital Growth Fund Sentinel Growth Leaders Fund Sentinel International Equity Fund Sentinel High Yield Bond Fund Sentinel Conservative Allocation Fund Sentinel Government Securities Fund Sentinel Short Maturity Government Fund Sentinel U.S. Treasury Money Market Fund Sentinel Mid Cap Value Fund, and Sentinel Georgia Municipal Bond Fund Sentinel Small/Mid Cap Fund Sentinel Sustainable Emerging Companies Fund Sentinel Sustainable Core Opportunities Fund;
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 11th, 2019 • Clayton Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of February 3, 2019, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, and Clayton Street Trust (“CST”), on behalf of each of its series. JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” The Trusts are joint insureds under one or more investment company blanket bonds (the “Bond”) and wish to comply with the provisions of Rule 17g-1 under the Investment Company Act of 1940, as amended (the “Act”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 5th, 2012 • Hussman Investment Trust
AGREEMENT made as of the 10th day of September, 2002, and amended as of the 1st day of February, 2012 by Hussman Investment Trust, an open-end investment company registered under the Investment Company Act of 1940, on behalf of Hussman Strategic Growth Fund, Hussman Strategic Total Return Fund, Hussman Strategic International Fund and Hussman Strategic Dividend Value Fund (collectively, with any additional future series of Hussman Investment Trust, the “Funds”).
Fidelity Bond Allocation AgreementFidelity Bond Allocation Agreement • January 18th, 2008 • Sentinel Variable Products Trust
Sentinel Common Stock Fund Sentinel Balanced Fund Sentinel Mid Cap Growth Fund Sentinel Small Company Fund Sentinel Capital Growth Fund Sentinel Growth Leaders Fund Sentinel International Equity Fund Sentinel High Yield Bond Fund Sentinel Conservative Allocation Fund Sentinel Government Securities Fund Sentinel Short Maturity Government Fund Sentinel U.S. Treasury Money Market Fund Sentinel Mid Cap Value Fund, and Sentinel Georgia Municipal Bond Fund;
Fidelity Bond Allocation AgreementFidelity Bond Allocation Agreement • October 29th, 2009 • Sentinel Variable Products Trust
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 23rd, 2015 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 24th, 2018 • Clayton Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of February 3, 2018, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, and Clayton Street Trust (“CST”), on behalf of each of its series. JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” The Trusts are joint insureds under one or more investment company blanket bonds (the “Bond”) and wish to comply with the provisions of Rule 17g-1 under the Investment Company Act of 1940, as amended (the “Act”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 30th, 2009 • Wanger Advisors Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMD”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMS”) (each an “Insured” and collectively, the “Insureds”) agree:
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 19th, 2018 • Symmetry Panoramic Trust
This Fidelity Bond Allocation Agreement (“Agreement”) is entered into as of August 6, 2018 by and among Symmetry Panoramic Funds (the “Trust”), on behalf of each of its series (each, a “Fund”), and Symmetry Partners, LLC (the “Adviser”), and Apella Capital, LLC (the Adviser and its affiliates are referred to herein as the “Adviser Affiliates”) (each of such parties being referred to individually as a “Party” and collectively as the “Parties”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 18th, 2019 • Janus Investment Fund
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2019, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
