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 FUNDSFunds 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”).
JNL Series Trust Fund of Funds Participation AgreementFunds Participation Agreement • April 21st, 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”).
SECOND AMENDMENT TO FUNDS PARTICIPATION AGREEMENTFunds Participation Agreement • April 4th, 2016 • VARIABLE ANNUITY ACCT C OF VOYA RETIREMENT INSURANCE & ANNUITY Co
This second amendment dated as of November 1, 2015 by and between Voya Retirement Insurance and Annuity Company (formerly, ING Life Insurance and Annuity), (the “Company”), and Goldman Sachs Trust (the “Fund”) and Goldman, Sachs & Co. (the “Distributor”), is made to the Participation Agreement dated October 1, 2000, as amended (the “Agreement”). Terms defined in the Agreement are used herein as therein defined.
ContractFunds Participation Agreement • April 10th, 2017 • VARIABLE ANNUITY ACCT C OF VOYA RETIREMENT INSURANCE & ANNUITY Co
Exhibit 24(b)(8.107) THIRD AMENDMENT TO FUNDS PARTICIPATION AGREEMENT This third amendment dated as of July 28, 2016 by and between Voya Retirement Insurance and Annuity Company (formerly, ING Life Insurance and Annuity) (the “Company”), Goldman Sachs Trust (the “Fund”) and Goldman, Sachs & Co. (the “Distributor”), is made to the Participation Agreement dated October 1, 2000, as amended (the “Agreement”). Terms defined in the Agreement are used herein as therein defined. WHEREAS, the parties wish to add Goldman Sachs Trust II as a party to the Agreement and make certain series of Goldman Sachs Trust II available under the Agreement; WHEREAS, the parties desire to amend said Agreement in the manner hereinafter set forth; and NOW THEREFORE, in consideration of the promises and mutual covenants hereinafter contained, the parties agree as follows: 1. All references in the Agreement to the “Fund” shall be deemed to apply, as applicable, to Goldman Sachs Trust and Goldman Sachs Trust II. 2.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST FORM OF FUND OF FUNDS PARTICIPATION AGREEMENTFunds 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
First Amendment to JNL Series TrustFunds 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”).
NATIONWIDE VARIABLE INSURANCE TRUST FORM OF FUND OF FUNDS PARTICIPATION AGREEMENTFunds 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”).
PACIFIC SELECT FUND FUND OF FUNDS PARTICIPATION AGREEMENTFunds 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
