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.
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Insured Agreement • August 1st, 2008 • Old Mutual Funds II
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of May 1, 2008 (“Agreement”), is by and between Old Mutual Funds I, Old Mutual Funds II, Old Mutual Funds III and Old Mutual Insurance Series Fund (each a “Fund” and collectively, the “Funds”).
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
AGREEMENT OF THE JOINT INSUREDSJoint Insured Agreement • April 13th, 2012 • Alpine Global Premier Properties Fund • New York
THIS AGREEMENT dated March 24, 2010, is hereby entered into by and among Alpine Equity Trust, Alpine Global Dynamic Dividend Fund, Alpine Global Premier Properties Fund, Alpine Income Trust, Alpine Series Trust and Alpine Total Dynamic Dividend Fund (hereinafter referred to singularly as the “Trust” or collectively as the “Trusts”) (the Trusts are sometimes referred to individually herein as the “Insured Party” or collectively the “Insured Parties”).
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").
AGREEMENT OF THE JOINT INSUREDSJoint Insured Agreement • March 30th, 2009 • Alpine Income Trust • New York
THIS AGREEMENT dated March 30, 2009, is hereby entered into by and among Alpine Equity Trust, Alpine Global Dynamic Dividend Fund, Alpine Global Premier Properties Fund, Alpine Income Trust, Alpine Series Trust and Alpine Total Dynamic Dividend Fund (hereinafter referred to singularly as the “Trust” or collectively as the “Trusts”) (the Trusts are sometimes referred to individually herein as the “Insured Party” or collectively the “Insured Parties”).
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”);
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Insured Agreement • September 1st, 2010 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of July 1, 2010 (“Agreement”), is by and between Old Mutual Funds I and Old Mutual Funds II (each a “Trust” and collectively, the “Trusts”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Insured Agreement • September 1st, 2010 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of May 1, 2010 (“Agreement”), is by and between Old Mutual Funds I and Old Mutual Funds II (each a “Fund” and collectively, the “Funds”).
AGREEMENT AMONG JOINT INSUREDSJoint Insured Agreement • February 12th, 2007 • Metropolitan Series Fund Inc
THIS AGREEMENT is made as of December 15, 2003 between Metropolitan Series Fund, Inc. and Metropolitan Series Fund II (the “Trust,” and, together with Metropolitan Series Fund, Inc., the “Funds”).
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.
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Insured Agreement • June 12th, 2007 • Old Mutual Advisor Funds
THIS AGREEMENT is made as of May 1, 2007 among Old Mutual Advisor Funds II, Old Mutual Insurance Series Fund and Old Mutual Advisor Funds (individually, “Fund” and collectively, “Funds”).
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”).
AGREEMENT AMONG JOINT INSUREDSJoint Insured Agreement • February 29th, 2008 • Metropolitan Series Fund Ii
THIS AGREEMENT is made as of December 15, 2007 between Metropolitan Series Fund, Inc. and Metropolitan Series Fund II (the “Trust,” and, together with Metropolitan Series Fund, Inc., 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.
AGREEMENT AMONG JOINT INSUREDSJoint Insured Agreement • April 28th, 2020 • Allianz Variable Insurance Products Fund of Funds Trust
This Agreement is made as of the 26th day of February, 2020, by and among Allianz Variable Insurance Products Trust, a Delaware statutory trust (formerly known as a Delaware business trust), Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust (formerly known as a Delaware business trust); AIM ETF Products Trust, a Delaware statutory trust, (together, the “Trusts”) and Allianz Investment Management LLC (“AIM”), a Minnesota limited liability company.
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”);
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Insured Agreement • January 12th, 2007 • Old Mutual Advisor Funds Ii
THIS AGREEMENT is made as of February 19, 2007 among Old Mutual Advisor Funds II, Old Mutual Insurance Series Fund and Old Mutual Advisor Funds (individually, “Fund” and collectively, “Funds”).
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.
