AXA PREMIER VIP TRUST FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • August 31st, 2011 • Axa Premier Vip Trust • New York
THIS AGREEMENT made and entered into as of November 30, 2001, by and between AXA Premier VIP Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and The Equitable Life Assurance Society of the United States, the investment manager for the Trust (“Manager”).
THE ENTERPRISE GROUP OF FUNDS, INC. FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • October 1st, 2008 • Enterprise Group of Funds Inc • New York
THIS AGREEMENT made and entered into as of August 17, 2004, by and between The Enterprise Group of Funds, Inc. (the “Corporation”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and Enterprise Capital Management, Inc., the investment adviser for the Corporation (“Adviser”).
AXA PREMIER VIP TRUST FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • April 18th, 2013 • Axa Premier Vip Trust • New York
THIS AGREEMENT made and entered into as of May 1, 2011, by and between AXA Premier VIP Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and AXA Equitable Funds Management Group, LLC, the investment manager for the Trust (“Manager”).
AXA ENTERPRISE FUNDS TRUST FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • October 1st, 2008 • Axa Enterprise Funds Trust • New York
THIS AGREEMENT made and entered into as of June 3, 2005, by and between AXA Enterprise Funds Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and AXA Equitable Life Insurance Company, the investment manager for the Trust (“Manager”).
AMENDMENT NO. 2 FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • April 25th, 2013 • Eq Advisors Trust • New York
AMENDMENT NO. 2 to the Fidelity Bond Sharing Agreement (“Amendment No. 2”), dated as of April 30, 2012, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) on behalf of each of its series specified in Appendix A attached hereto (“Portfolios”) and AXA Equitable Funds Management Group, LLC, the investment manager for the Trust (“Manager”).
AXA ENTERPRISE FUNDS TRUST FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • May 7th, 2007 • Axa Enterprise Funds Trust • New York
THIS AGREEMENT made and entered into as of June 3, 2005, by and between AXA Enterprise Funds Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and AXA Equitable Life Insurance Company, the investment manager for the Trust (“Manager”).
EQ ADVISORS TRUST AMENDED AND RESTATED FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • February 17th, 2011 • Eq Advisors Trust • New York
THIS AGREEMENT made and entered into this 9th day of December, 1997 by and between EQ Advisors Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Portfolios”) and EQ Financial Consultants, Inc., the investment manager for the Trust (“Manager”).
EQ ADVISORS TRUST AMENDED AND RESTATED FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • October 17th, 2008 • Eq Advisors Trust • New York
THIS AGREEMENT made and entered into this 9th day of December, 1997 by and between EQ Advisors Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Portfolios”) and EQ Financial Consultants, Inc., the investment manager for the Trust (“Manager”).
EQ ADVISORS TRUST AMENDED AND RESTATED FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • April 17th, 2007 • Eq Advisors Trust • New York
THIS AGREEMENT made and entered into this 9th day of December, 1997 by and between EQ Advisors Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Portfolios”) and EQ Financial Consultants, Inc., the investment manager for the Trust (“Manager”).
EQ ADVISORS TRUST AMENDED AND RESTATED FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • May 7th, 2007 • Eq Advisors Trust • New York
THIS AGREEMENT made and entered into this 9th day of December, 1997 by and between EQ Advisors Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Portfolios”) and EQ Financial Consultants, Inc., the investment manager for the Trust (“Manager”).
AMENDMENT NO. 3 FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • May 7th, 2007 • Axa Premier Vip Trust • New York
AMENDMENT NO. 3 to the Fidelity Bond Sharing Agreement (“Amendment No. 3”), effective as of May 1, 2007, between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”) on behalf of each of its series specified in Appendix A attached hereto (“Portfolios”) and AXA Equitable Life Insurance Company, the investment manager for the Trust (“Manager”).
FOCUSHARES TRUST FIDELITY BOND SHARING AGREEMENT THIS AGREEMENT made and entered into this 22nd day of February, 2011 by and between FocusShares Trust ("Trust"), an open-end management investment company, on behalf of each of its series specified in...Fidelity Bond Sharing Agreement • June 10th, 2011 • FocusShares Trust • Delaware
RESTATED AMENDEDMENT NO. 1 DATED SEPTEMBER 29, 2006, TO THE FIDEILTY BOND SHARING AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND ROSZEL ADVISORS, LLC ("AGREEMENT") APPENDIX A MLIG VARIABLE INSURANCE TRUST PORTFOLIOS AS OF...Fidelity Bond Sharing Agreement • November 30th, 2006 • Mlig Variable Insurance Trust
This Amendment reflects the name change and addition of the Portfolios of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust.
EQ ADVISORS TRUST AMENDED AND RESTATED FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • May 12th, 2009 • Eq Advisors Trust • New York
THIS AGREEMENT made and entered into this 9th day of December, 1997 by and between EQ Advisors Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Portfolios”) and EQ Financial Consultants, Inc., the investment manager for the Trust (“Manager”).
FOCUSHARES TRUST FIDELITY BOND SHARING AGREEMENT THIS AGREEMENT made and entered into this 22nd day of February, 2011 by and between FocusShares Trust ("Trust"), an open-end management investment company, on behalf of each of its series specified in...Fidelity Bond Sharing Agreement • April 5th, 2012 • FocusShares Trust • Delaware
AMENDMENT NO. 1 FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • February 14th, 2012 • Eq Advisors Trust • New York
AMENDMENT NO. 1 to the Fidelity Bond Sharing Agreement (“Amendment No. 1”), dated as of June 7, 2011, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) on behalf of each of its series specified in Appendix A attached hereto (“Portfolios”) and AXA Equitable Funds Management Group, LLC, the investment manager for the Trust (“Manager”).
MLIG VARIABLE INSURANCE TRUST FIDELITY BOND SHARING AGREEMENT THIS AGREEMENT made and entered into this 1st day of July 2002, by and between MLIG Variable Insurance Trust ("Trust"), an open-end management investment company, on behalf of each of its...Fidelity Bond Sharing Agreement • October 10th, 2007 • Mlig Variable Insurance Trust • New York
RESTATED AMENDMENT NO. 2 DATED SEPTEMBER 20, 2007, TO THE FIDEILTY BOND SHARING AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND ROSZEL ADVISORS, LLC ("AGREEMENT") APPENDIX A MLIG VARIABLE INSURANCE TRUST PORTFOLIOS AS OF...Fidelity Bond Sharing Agreement • October 10th, 2007 • Mlig Variable Insurance Trust
This Amendment reflects the name change and addition of the Portfolios of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust.
AMENDMENT NO. 2 TO THE FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • April 18th, 2007 • AXA Enterprise Multimanager Funds Trust • New York
AMENDMENT NO. 2 to the Fidelity Bond Sharing Agreement (“Amendment No. 2”), dated as of May 1, 2005, between AXA Enterprise Multimanager Funds Trust, a Delaware statutory trust (“Trust”) on behalf of each of its series specified in Appendix A attached hereto (“Funds”) and AXA Equitable Life Insurance Company, the investment manager for the Trust (“Manager”).
