THE SELECT SECTOR SPDR® TRUST SPDR® INDEX SHARES FUNDS SPDR® SERIES TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • April 25th, 2014 • JNL Series Trust
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between The Select Sector SPDR Trust, SPDR Series Trust and SPDR Index Shares Funds (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, an “Investing Fund” and collectively, the “Investing Funds”).
THE SELECT SECTOR SPDR® TRUST SPDR® INDEX SHARES FUNDS SPDR® SERIES TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between The Select Sector SPDR Trust, SPDR Series Trust and SPDR Index Shares Funds (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, an “Investing Fund” and collectively, the “Investing Funds”).
Investing Fund AgreementInvesting Fund Agreement • January 16th, 2015 • Curian Variable Series Trust • Illinois
This Investing Fund Agreement ("Agreement") is made as of the date set forth below between Curian Variable Series Trust (the "Investment Company"), a business trust organized under laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A (as such schedule may be amended from time to time in accordance with the provisions of Section 8 of this Agreement), severally and not jointly (each an "Investing Fund" and collectively the "Investing Funds"), and First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded AlphaDEX® Fund and First Trust Exchange-Traded AlphaDEX® Fund II, each a business trust organized under the laws of the Commonwealth of Massachusetts (each a "Trust" and collectively the "Trusts"), each on behalf
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • April 25th, 2013 • Curian Variable Series Trust
This Investing Fund Agreement (the "Agreement") is made as of the date set forth below between Market Vectors ETF Trust (the "Trust"), on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time), and Curian Variable Series Trust (the "Curian Variable Trust"), on behalf of each series of Curian Variable Trust listed on Annex B hereto (each, an "Investing Fund").
THE SELECT SECTOR SPDR® TRUST SPDR® INDEX SHARES FUNDS SPDR® SERIES TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • August 14th, 2012 • Old Westbury Funds Inc
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between The Select Sector SPDR Trust, SPDR Series Trust and SPDR Index Shares Funds (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and Old Westbury Funds, Inc., on behalf of its separate series named on Schedule A, severally and not jointly, and any future series as an investing fund (each, an “Investing Fund” and collectively, the “Investing Funds”).
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • April 25th, 2014 • JNL Series Trust
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between Market Vectors ETF Trust (the “Trust”) on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time by the Trust) (each such series an “ETF” and collectively the “ETFs”), and JNL Series Trust ( “JNLST”), on behalf of each of its series (each, an “Investing Fund”) listed on Annex B.
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • February 1st, 2013 • Massmutual Premier Funds
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between the Market Vectors ETF Trust (the “Trust”) and MassMutual Premier Funds (the “MassMutual Fund”), on behalf of each of its series (each, an “Investing Fund”).
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between Market Vectors ETF Trust (the “Trust”) on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time by the Trust) (each such series an “ETF” and collectively the “ETFs”), and MML Series Investment Fund II (the “MML Series II Trust”), on behalf of each of its series (each, an “Investing Fund”).
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • February 12th, 2015 • Nationwide Variable Insurance Trust
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between Market Vectors ETF Trust (the “Trust”) on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time by the Trust) (each such series an “ETF” and collectively the “ETFs”), and Nationwide Variable Insurance Trust (“NVIT”), on behalf of each of its series (each, an “Investing Fund”).
Amendment toInvesting Fund Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment to the Investing Fund Agreement (the “Agreement”) dated January 31, 2012 is made as of the date set forth below between the Select Sector SPDR Trust, SPDR Series Trust and SPDR Index Shares Funds (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, an “Investing Fund” and collectively, the “Investing Funds”).
HARTFORD FUNDS EXCHANGE-TRADED TRUST FORM OF INVESTING FUND AGREEMENTInvesting Fund Agreement • March 10th, 2017 • Hartford Funds Exchange-Traded Trust
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between the Hartford Funds Exchange-Traded Trust (the “Trust”) and (the “Purchasing Fund”).
INVESTING FUND AGREEMENTInvesting Fund Agreement • February 12th, 2015 • Nationwide Variable Insurance Trust • Illinois
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between Nationwide Variable Insurance Trust (the “Investment Company”), a statutory trust organized under laws of the State of Delaware, on behalf of itself or its separate series listed on Schedule A (as such schedule may be amended from time to time), severally and not jointly (each an “Investing Fund” and collectively the “Investing Funds”), and First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded AlphaDEX® Fund and First Trust Exchange-Traded AlphaDEX® Fund II, each a business trust organized under the laws of the Commonwealth of Massachusetts (each a “Trust” and collectively the “Trusts”), each on behalf of its respective series, as in existence on the date hereof or as c
Amendment to Market Vectors ETF Trust Investing Fund AgreementInvesting Fund Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment is to the Investing Fund Agreement dated February 13, 2013, as amended (“Agreement”), between Market Vectors ETF Trust (the “Trust”), on behalf of each series of the Trust listed on Annex A (as may be amended from time to time), and Jackson Variable Series Trust (formerly Curian Variable Series Trust) (“JVST”), on behalf of each series of Jackson Variable Series Trust listed on Annex B hereto (each, an “Investing Fund”).
Investing Fund AgreementInvesting Fund Agreement • September 25th, 2015 • Jackson Variable Series Trust • Illinois
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between Jackson Variable Series Trust (the “Investment Company”), a business trust organized under laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A (as such schedule may be amended from time to time), severally and not jointly (each an “Investing Fund” and collectively the “Investing Funds”), and First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded AlphaDEX® Fund and First Trust Exchange-Traded AlphaDEX® Fund II, each a business trust organized under the laws of the Commonwealth of Massachusetts (each a “Trust” and collectively the “Trusts”), each on behalf of its respective series, as in existence on the date hereof or
