JNL Series Trust Fund of Funds Participation AgreementFund of Funds Participation Agreement • August 29th, 2017 • JNL Series Trust • New York
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below by and among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
EX-99.H(31) 6 d262247dex99h31.htm FORM OF PARTICIPATION AGREEMENT FOR PROSHARES TRUST Exhibit (h)(31) FORM OF FUND OF FUNDS PARTICIPATION AGREEMENT FOR PROSHARES TRUST EXCHANGE TRADED FUNDSFund of Funds Participation Agreement • May 5th, 2020 • New York
THIS FUND OF FUNDS PARTICIPATION AGREEMENT, dated as of , 2012, (the “Agreement”) is by and between ProShares Trust, a Delaware statutory trust (“Trust”) and MassMutual Premier Funds, a Massachusetts Business Trust, on behalf of its MassMutual Barings Dynamic Allocation Fund series (“Fund of Funds”).
FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • January 31st, 2019 • Massmutual Select Funds
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below between MASSMUTUAL SELECT FUNDS (the “Investing Management Company”), on behalf of each fund of funds series named on Schedule A hereto (each such fund of funds a “Fund of Funds,” and collectively, the “Funds of Funds”); MML INVESTMENT ADVISERS, LLC, the investment adviser to the Funds of Funds (the “Fund of Funds Adviser”); DFA INVESTMENT DIMENSIONS GROUP INC. (the “Underlying Management Company”), on behalf of each series named on Schedule B hereto (each such series an “Underlying Fund,” and collectively, the “Underlying Funds”); and DIMENSIONAL FUND ADVISORS LP (the “Advisor” or “Dimensional”), the investment adviser and/or administrator to the Underlying Funds.
NATIONWIDE VARIABLE INSURANCE TRUST FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • February 11th, 2013 • Nationwide Variable Insurance Trust • Delaware
This Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Nationwide Variable Insurance Trust (“NVIT”), on behalf of each of the Fund of Funds named on Schedule A (each, a “Fund of Funds”); Nationwide Fund Advisors, the investment adviser to the Funds of Funds ( the “Adviser” or “NFA”); DFA Investment Dimensions Group Inc. (“DFAIDG” or an “Acquired Fund”), on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
NATIONWIDE VARIABLE INSURANCE TRUST FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • February 12th, 2015 • Nationwide Variable Insurance Trust • New York
This Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Nationwide Variable Insurance Trust (“NVIT”), on behalf of each of the Funds of Funds named on Schedule A (each, a “Fund of Funds”); Nationwide Fund Advisors, the investment adviser to the Funds of Funds ( the “Adviser” or “NFA”); WisdomTree Trust (the “Acquired Fund”), on behalf of its current and any future series , excluding such series that disclose that they invest in a wholly-owned subsidiary (each, a “Portfolio” and collectively, the “Portfolios”); and WisdomTree Asset Management, Inc., the investment adviser to the Portfolios (“Acquired Fund Adviser”).
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST FORM OF FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • New York
This Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Lincoln Variable Insurance Products Trust (“LVIP”), on behalf of each of the Fund of Funds named on Schedule A (each, a “Fund of Funds”); Lincoln Investment Advisors Corporation, the investment adviser to the Funds of Funds ( the “Adviser” or “Lincoln Advisors”); the Lincoln National Life Insurance Company, a life insurance company organized under the laws of the State of Indiana, and Lincoln Life & Annuity Company of New York, a life insurance company organized under the laws of the State of New York (individually and collectively, the “Insurance Company”), each on behalf of itself and certain of its separate accounts (each an “Account”), as listed on Schedule C; (together with each, an “Acquired Fund” and collectively, the “Acquired Funds”), on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and , the investment adv
FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 24th, 2014 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
This Fund of Funds Participation Agreement (the “Agreement”) is made as of December 20, 2013, by and among Lincoln Variable Insurance Products Trust (“LVIP”), on behalf of the LVIP V.I. Comstock RPM Fund (the “LVIP Fund”), and AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”) on behalf of the Invesco V.I. Comstock Fund (the “Invesco Fund”).
AMENDMENT NO. 1 FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 27th, 2015 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
The Fund of Funds Participation Agreement (the “Agreement”), dated as of Aril 30, 2014, by and among Lincoln Variable Insurance Products Trust (“LVIP”), separately on behalf of its series listed in Schedule A (the “LVIP Fund”), and AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”), separately on behalf of its corresponding series listed in Schedule A (the “Invesco Fund”), is hereby amended as follows:
First Amendment to JNL Series TrustFund of Funds Participation Agreement • September 22nd, 2017 • JNL Series Trust
This First Amendment, effective as of September 25, 2017, amends the Fund of Funds Participation Agreement (the “Agreement”) effective the 24th day of April, 2017, among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
Amendment and NovationFund of Funds Participation Agreement • June 30th, 2016 • Pacific Select Fund
Reference is made to the Pacific Select Fund Fund of Funds Participation Agreement (“Agreement”) among Pacific Select Fund (“PSF”), Pacific Life Fund Advisors LLC, Pacific Life Insurance Company, Pacific Life & Annuity Company, DFA Investment Dimensions Group Inc., Dimensional Investment Group Inc., and Dimensional Fund Advisors LP, made effective the 18th day of April, 2016, as amended to date.
NATIONWIDE VARIABLE INSURANCE TRUST FORM OF FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 28th, 2015 • Nationwide Variable Insurance Trust • Delaware
This Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Nationwide Variable Insurance Trust (“NVIT”), on behalf of each of the Fund of Funds named on Schedule A (each, a “Fund of Funds”); Nationwide Fund Advisors, the investment adviser to the Funds of Funds ( the “Adviser” or “NFA”); BlackRock Variable Series Funds, Inc.(the “Acquired Fund”), on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and BlackRock Advisors, LLC, the investment adviser to the Portfolios (“BlackRock”).
JNL Series Trust Fund of Funds Participation AgreementFund of Funds Participation Agreement • December 16th, 2019 • JNL Series Trust • New York
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below by and among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of its series named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; each trust or corporation identified on Schedule B (each, an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and J.P. Morgan Investment Management Inc., the investment adviser to the Portfolios (“JPMIM”).
PACIFIC SELECT FUND FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 28th, 2016 • Pacific Select Fund • Delaware
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below by and among PACIFIC SELECT FUND (the “Trust”), on behalf of each of the funds named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); PACIFIC LIFE FUND ADVISORS LLC (“PLFA”), the investment adviser to the Funds of Funds; PACIFIC LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of Nebraska (“Pacific Life” or an “Insurance Company”) and PACIFIC LIFE & ANNUITY COMPANY, a life insurance company organized under the laws of the State of Arizona (“PL&A” or an “Insurance Company,” and together with Pacific Life, the “Insurance Companies”), each on behalf of itself and certain of its separate accounts; DFA INVESTMENT DIMENSIONS GROUP INC. (“DFAIDG”) and DIMENSIONAL INVESTMENT GROUP INC. (“DIG,” and together with DFAIDG, each an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series name
FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 27th, 2015 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
This Fund of Funds Participation Agreement (the “Agreement”) is made as of April 30, 2014, by and among Lincoln Variable Insurance Products Trust (“LVIP”), separately on behalf of each of its series listed in Schedule A (the “LVIP Fund”), and AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”), separately on behalf of its corresponding series listed in Schedule A (the “Invesco Fund”).
