Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • November 6th, 2017 • JNL Strategic Income Fund LLC
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • December 14th, 2006 • Domini Advisor Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • May 23rd, 2024 • Calvert Variable Series Inc
THIS AGREEMENT is made as of December 31, 2016, by and among certain registered investment companies (the "Funds") managed by Calvert Research and Management (“CRM”) each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with CRM (collectively the “CRM Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 13th, 2007 • Domini Institutional Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 17th, 2024 • Eaton Vance Series Trust Ii
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Eaton Vance Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • April 20th, 2022 • Apollo Tactical Income Fund Inc. • New York
This JOINT FIDELITY BOND AGREEMENT is effective for the period of April 5, 2022 through April 5, 2023 by and among Apollo Senior Floating Rate Fund Inc. (“AFT”), a Maryland corporation, Apollo Tactical Income Fund Inc. (“AIF” and together with AFT, the “Funds”), a Maryland corporation, and Apollo Credit Management, LLC (the “Adviser”), a Delaware limited liability company.
AMENDED AND RESTATED JOINT FIDELITY BOND AGREEMENT as of November 27, 2009Joint Fidelity Bond Agreement • November 19th, 2012 • Domini Social Investment Trust • Massachusetts
WHEREAS, Domini Social Investment Trust (the “Investment Trust”) (the “Insured”), and Domini Social Investments LLC (“Domini”) (collectively with the Insured, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 19th, 2008 • Domini Social Investment Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • October 9th, 2024 • Lazard Retirement Series Inc
THIS AGREEMENT is made as of September 25, 2024 by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc. and Lazard Global Total Return and Income Fund, Inc. (collectively, the “Funds”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • November 13th, 2014 • Curian Variable Series Trust
This Agreement is made as of the 30th day of November, 2011, by and among Curian Series Trust and Curian Variable Series Trust (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Exhibit 99-4 JOINT FIDELITY BOND AGREEMENT This Agreement is made as of the 1st day of January, 2007, by and among JNL Series Trust, JNL Variable Fund LLC, JNLNY Variable Fund I LLC, and JNL Investors Series Trust (collectively referred to as the...Joint Fidelity Bond Agreement • August 20th, 2008 • JNL Investors Series Trust
Exhibit 1 AMENDED AND RESTATED JOINT FIDELITY BOND AGREEMENT WHEREAS, Columbia Funds Series Trust ("CFST") is an open-end management investment company registered as such under the Investment Company Act of 1940, as amended ("1940 Act"), currently...Joint Fidelity Bond Agreement • November 15th, 2007 • Columbia Funds Institutional Trust
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • January 15th, 2020 • Jackson Variable Series Trust
This Agreement is made as of the close of business 29th day of June, 2018, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and Jackson Variable Series Trust (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • June 3rd, 2022 • James Advantage Funds
This Agreement is made this 15th day of July, 2019 by The James Advantage Funds (the “Trust”), an open-end investment company registered under the Investment Company Act of 1940, on behalf of The James Balanced: Golden Rainbow Fund, The James Small Cap Fund, The James Micro Cap Fund, and The James Aggressive Allocation Fund (collectively, with any future series of the Trust, the “Funds”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • August 2nd, 2024 • J.P. Morgan Access Multi-Strategy Fund II • New York
AGREEMENT made effective this 9th day of July, 2024 by and among each of the Six Circles Trust, J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (each a “Registrant” and collectively, the “Registrants”).
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • January 24th, 2023 • JNL Investors Series Trust
This Agreement is made as of the close of business 27th day of April, 2020, by and among JNL Series Trust, and JNL Investors Series Trust (together, referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • April 10th, 2024 • Apollo Tactical Income Fund Inc.
This JOINT FIDELITY BOND AGREEMENT is effective for the period of April 5, 2024 through April 5, 2025 by and among Apollo Senior Floating Rate Fund Inc. (“AFT”), a Maryland corporation, Apollo Tactical Income Fund Inc. (“AIF” and together with AFT, the “Funds”), a Maryland corporation, and Apollo Credit Management, LLC (the “Adviser”), a Delaware limited liability company.
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • June 23rd, 2024 • New York
WHEREAS, Brookfield Infrastructure Income Fund Inc., Brookfield Real Assets Income Fund Inc., Oaktree Diversified Income Fund Inc. and Brookfield Investment Funds and its separate series, Brookfield Global Listed Infrastructure Fund, Brookfield Global Listed Real Estate Fund, Brookfield Global Renewables & Sustainable Infrastructure Fund, Brookfield Real Assets Securities Fund, Center Coast Brookfield Midstream Focus Fund and Oaktree Emerging Markets Equity Fund as parties to this Agreement (the "Insureds") are named insureds under a financial institution fidelity bond issued by Great American Insurance Company (the "Policy");
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 24th, 2024 • Third Avenue Variable Series Trust • Delaware
AGREEMENT made effective this 30th day of September, 2024, by and among each of the Registrants listed on Schedule A to this Agreement (each a “Registrant” and collectively, the “Registrants” and each an “Insured” and collectively, the “Insureds”).
JOINT FIDELITY BOND AGREEMENT AS AMENDED AND RESTATEDJoint Fidelity Bond Agreement • August 11th, 2022 • Apollo Debt Solutions BDC • New York
This JOINT FIDELITY BOND AGREEMENT as amended and restated is dated as of July 22, 2021 by and between Apollo Debt Solutions BDC (“Apollo Debt Solutions”) and Apollo Credit Management, LLC (the “Adviser”).
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 1st day of March, 2016, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and...Joint Fidelity Bond Agreement • March 10th, 2016 • Undiscovered Managers Funds • New York
AGREEMENT made effective this 1st day of March, 2016, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and collectively, the "Insureds").
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • April 17th, 2018 • Apollo Tactical Income Fund Inc. • New York
This JOINT FIDELITY BOND AGREEMENT is effective for the period of April 5, 2018 through April 5, 2019 by and among Apollo Senior Floating Rate Fund Inc. (“AFT”), a Maryland corporation, Apollo Tactical Income Fund Inc. (“AIF” and together with AFT, the “Funds”), a Maryland corporation, and Apollo Credit Management, LLC (the “Adviser”), a Delaware limited liability company.
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • February 12th, 2010 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of ______________ by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Alternative Strategies Fund, L.L.C., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the "Funds").
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 21st, 2021 • Eaton Vance Series Trust Ii
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Eaton Vance Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS AND INFRASTRUCTURE FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond Agreement • December 22nd, 2011 • Aberdeen Israel Fund, Inc.
THIS AGREEMENT is made as of December 12, 2011, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • December 23rd, 2010 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of ______________ by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Alternative Strategies Fund, L.L.C., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the “Funds”).
AGREEMENT WITH RESPECT TO CERTAIN RECOVERY UNDER JOINT FIDELITY BONDJoint Fidelity Bond Agreement • September 24th, 2021 • Nuveen Core Plus Impact Fund
This Agreement, made this 3rd day of August, 2021 by and between the undersigned corporations or business trusts (the “Funds”), each of which is a registered investment company managed by Nuveen Fund Advisors, LLC.
JOINT FIDELITY BOND AGREEMENT As of March 15, 2024Joint Fidelity Bond Agreement • March 28th, 2024 • Brookfield Investment Funds • New York
WHEREAS, Brookfield Infrastructure Income Fund Inc., Brookfield Real Assets Income Fund Inc., Oaktree Diversified Income Fund Inc. and Brookfield Investment Funds and its separate series, Brookfield Global Listed Infrastructure Fund, Brookfield Global Listed Real Estate Fund, Brookfield Global Renewables & Sustainable Infrastructure Fund, Brookfield Real Assets Securities Fund, Center Coast Brookfield Midstream Focus Fund and Oaktree Emerging Markets Equity Fund as parties to this Agreement (the "Insureds") are named insureds under a financial institution fidelity bond issued by Great American Insurance Company (the "Policy");
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • February 17th, 2012 • Apollo Senior Floating Rate Fund Inc. • New York
This JOINT FIDELITY BOND AGREEMENT is effective as of January 27, 2012 by and between Apollo Senior Floating Rate Fund Inc. (the “Corporation”), a Maryland corporation and Apollo Credit Management, LLC (the “Adviser”), a Delaware limited liability company.
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond Agreement • October 1st, 2010 • Aberdeen Latin America Equity Fund, Inc.
THIS AGREEMENT is made as of October 1, 2010, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond Agreement • January 10th, 2017 • Adviser Managed Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2016 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Insurance Products Trust, SEI Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, The KP Funds, Gallery Trust, Causeway Capital Management Trust, Winton Series Trust, Winton Diversified Opportunities Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • September 1st, 2011 • Hennessy SPARX Funds Trust
AGREEMENT, made this day of May, 2011, by and between the parties as set forth in Schedule I, attached hereto and incorporated by reference of The Hennessy Funds, Inc. and its two series, the Hennessy Balanced Fund and the Hennessy Total Return Fund and The Hennessy Mutual Funds, Inc. and its three series, the Hennessy Cornerstone Growth Fund, the Hennessy Cornerstone Value Fund, and the Hennessy Focus 30 Fund, and the Hennessy Funds Trust and its three series, the Hennessy Cornerstone Growth Fund, Series II, Hennessy Cornerstone Large Growth Fund and Hennessy Select Large Value Fund and the Hennessy SPARX Funds Trust and its two series, the Hennessy Select SPARX Japan Fund and the Hennessy Select SPARX Japan Smaller Companies Fund.
Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • February 19th, 2019 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of January 31, 2019 by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the “Funds”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 26th, 2015 • Eaton Vance Risk-Managed Diversified Equity Income Fund
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Eaton Vance Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
AGREEMENT WITH RESPECT TO CERTAIN RECOVERY UNDER JOINT FIDELITY BONDJoint Fidelity Bond Agreement • August 28th, 2015 • Nuveen Multistate Trust Ii /Ma/
This Agreement, made this 15th day of July, 2015 by and between the undersigned corporations or business trusts (the “Funds”), each of which is a registered investment company managed by Nuveen Asset Management, LLC.
