JOINT INSURED AGREEMENT WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi- Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco- Sage Multi-Strategy TEI...Joint Insured Agreement • June 17th, 2010 • Robeco-Sage Multi-Strategy TEI Institutional Fund LLC
JOINT INSURED AGREEMENTJoint Insured Agreement • July 22nd, 2021 • Tri-Continental Corp
THIS AGREEMENT effective as of June 30, 2021, by and among each of the corporations listed in Schedule A. The terms “Fund” or “Funds” are used to refer to the corporation or corporations as context requires.
JOINT INSURED AGREEMENTJoint Insured Agreement • May 12th, 2011 • Robeco-Sage Multi-Strategy Master Fund, L.L.C.
WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi-Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Master Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Institutional Fund, L.L.C. and Robeco-Sage Multi-Strategy TEI Fund, L.L.C. (each, a "Fund" and collectively, the "Funds") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and
JOINT INSURED AGREEMENTJoint Insured Agreement • August 5th, 2015 • Columbia ETF Trust
THIS AGREEMENT effective as of June 30, 2015, by and among each of the Corporations and Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the corporation or trust and the underlying series as context requires.
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2012 • UST Global Private Markets Fund, LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of December 21, 2011 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Directional Hedge Fund of Funds, Ltd.; Excelsior Multi-Strategy Hedge Fund of Funds 2, Ltd.; Excelsior Buyout Investors, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fund II (Master), LLC and Excelsior Private Markets Fund II (Offshore), LDC (collectively, the "Funds").
JOINT INSURED AGREEMENTJoint Insured Agreement • August 12th, 2020 • Columbia ETF Trust I
THIS AGREEMENT effective as of June 30, 2020, by and among each of the Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the trust and the underlying series as context requires.
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Agreement • February 9th, 2011 • Excelsior Venture Partners Iii LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of December 16, 2010 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Directional Hedge Fund of Funds, Ltd.; Excelsior Multi-Strategy Hedge Fund of Funds 2, Ltd.; Excelsior Buyout Investors, LLC; Grosvenor Registered Multi-Strategy Fund (TI 1), LLC; Grosvenor Registered Multi-Strategy Fund (TI 2), LLC; Grosvenor Registered Multi-Strategy Fund (TE), LLC; Grosvenor Registered Multi-Strategy Master Fund, LLC; Grosvenor Multi-Strategy Offshore Fund, Ltd.; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fu
JOINT INSURED AGREEMENTJoint Insured Agreement • September 29th, 2017 • Global X Funds
WHEREAS, Global X Funds (the “Trust”) is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Agreement • January 18th, 2013 • Excelsior Venture Partners Iii LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement") dated as of December 20, 2012 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Buyout Investors, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fund II (Master), LLC and Excelsior Private Markets Fund II (Offshore), LDC (collectively, the "Funds").
JOINT INSURED AGREEMENTJoint Insured Agreement • June 26th, 2015 • Third Avenue Trust
AGREEMENT dated July 1, 2015, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 24th, 2009 • Hatteras Multi-Strategy Institutional Fund, L.P.
Agreement made as of June 18, 2009 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (each, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT INSURED AGREEMENTJoint Insured Agreement • October 11th, 2022 • Third Avenue Variable Series Trust
AGREEMENT dated September 30, 2022, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Agreement • October 14th, 2014 • UST Global Private Markets Fund, LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement") dated as of September 22, 2014 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC, Excelsior Private Markets Fund II (Master), LLC, Excelsior Private Markets Fund II (Offshore), LDC, Excelsior Private Markets Fund III (TI), LLC; Excelsior Private Markets Fund III (TE), LLC, Excelsior Private Markets Fund III (Master), LLC and Excelsior Private Markets Fund III (Offshore), LDC (collectively, the "Funds").
JOINT INSURED AGREEMENTJoint Insured Agreement • September 30th, 2014 • Hatteras Core Alternatives Fund, L.P.
This Joint Insured Agreement made as of March 5, 2014 by and among Hatteras Funds, LLC, (“Hatteras”) and the investment companies listed on Schedule A hereto (the “Funds”) (Hatteras and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT INSURED AGREEMENTJoint Insured Agreement • August 7th, 2017 • Columbia ETF Trust I
THIS AGREEMENT effective as of June 30, 2016, as amended and restated September 1, 2016, by and among each of the Corporations and Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the corporation or trust and the underlying series as context requires.
JOINT INSURED AGREEMENTJoint Insured Agreement • June 15th, 2016 • Third Avenue Trust
AGREEMENT dated July 1, 2016, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 3rd, 2013 • Hatteras Core Alternatives Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of February 27, 2013 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT INSURED AGREEMENTJoint Insured Agreement • September 10th, 2012 • Columbia Seligman Premium Technology Growth Fund, Inc.
THIS AGREEMENT effective as of June 1, 2011, by and among each of the Corporations and Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the corporation or trust and the underlying series as context requires.
JOINT INSURED AGREEMENTJoint Insured Agreement • January 15th, 2010 • Baron Select Funds
This Agreement, dated as of January 15, 2010, is among all parties named as an insured in a joint insurance bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENT WHEREAS, each of Arden Sage Multi- Strategy Fund, L.L.C, Arden Sage Multi-Strategy Master Fund, L.L.C., Arden Sage Multi-Strategy Institutional Fund, L.L.C., Arden Sage Triton Fund, L.L.C. and Arden Sage Multi-Strategy TEI...Joint Insured Agreement • July 19th, 2013 • Arden Sage Triton Fund LLC
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2018 • Baron Select Funds
This Agreement, dated as of January 10, 2018, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENTJoint Insured Agreement • January 18th, 2023 • Baron Select Funds
This Agreement, dated as of January 18, 2023, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENTJoint Insured Agreement • June 29th, 2011 • Hatteras Multi-Strategy Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of May 24, 2011 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-l of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT INSURED AGREEMENT This Agreement, as of November 5, 2007, is among all parties named as an insured in a joint insurance bond entered into pursuant to Sec. 17(g) of the Investment Company Act of 1940, as amended. The parties hereto agree that in...Joint Insured Agreement • January 7th, 2008 • Baron Select Funds
This Agreement, as of November 5, 2007, is among all parties named as an insured in a joint insurance bond entered into pursuant to Sec. 17(g) of the Investment Company Act of 1940, as amended.
JOINT INSURED AGREEMENTJoint Insured Agreement • October 3rd, 2014 • Global X Funds
WHEREAS, Global X Funds (the “Trust”) is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and
JOINT INSURED AGREEMENTJoint Insured Agreement • January 9th, 2015 • Baron Select Funds
This Agreement, dated as of January 9, 2015, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Agreement • February 20th, 2014 • Excelsior Private Markets Fund III (TI), LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement") dated as of December 31, 2013 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds, LLC; Excelsior Buyout Investors, LLC; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC, Excelsior Private Markets Fund II (Master), LLC, Excelsior Private Markets Fund II (Offshore), LDC, Excelsior Private Markets Fund III (TI), LLC; Excelsior Private Markets Fund III (TE), LLC, Excelsior Private Markets Fund III (Master), LLC and Excelsior Private Markets Fund III (Offshore), LDC (collectively, the "Funds").
JOINT INSURED AGREEMENT WHEREAS, each of Arden Sage Multi-Strategy Fund, L.L.C, Arden Sage Multi-Strategy Master Fund, L.L.C., Arden Sage Multi-Strategy Institutional Fund, L.L.C., Arden Sage Triton Fund, L.L.C. and Arden Sage Multi-Strategy TEI...Joint Insured Agreement • July 25th, 2014 • Arden Investment Series Trust
JOINT INSURED AGREEMENTJoint Insured Agreement • July 14th, 2017 • Third Avenue Trust
AGREEMENT dated July 1, 2017, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the "Funds").
JOINT INSURED AGREEMENTJoint Insured Agreement • July 2nd, 2012 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of February 23, 2012 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2011 • Baron Select Funds
This Agreement, dated as of January 10, 2011, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENTJoint Insured Agreement • June 26th, 2018 • Third Avenue Trust
AGREEMENT dated July 1, 2018, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the "Funds").
JOINT INSURED AGREEMENTJoint Insured Agreement • June 28th, 2011 • Third Avenue Trust
AGREEMENT dated July 1, 2011, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
JOINT INSURED AGREEMENTJoint Insured Agreement • January 17th, 2017 • Baron Select Funds
This Agreement, dated as of January 17, 2017, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENTJoint Insured Agreement • June 13th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of May 29, 2014 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
