AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of October 24, 2007 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC;...Joint Insured Bond Agreement • September 30th, 2008 • Excelsior Absolute Return Fund of Funds LLC
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT ELFUN FUNDS GE S&S FUNDS GE INSTITUTIONAL FUNDS GE INVESTMENTS FUNDS, INC.Joint Insured Bond Agreement • January 24th, 2014 • Ge Institutional Funds
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT (the “Agreement”), dated as of December 16, 2013, by and among Elfun Trusts, Elfun International Equity Fund, Elfun Diversified Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Money Market Fund, General Electric S&S U.S. Equity Fund, General Electric S&S Income Fund, GE Institutional Funds, on behalf of all of its series portfolios, and GE Investments Funds, Inc., on behalf of all of its series portfolios (each individually, a “Party” and collectively, the “Parties”).
AGREEMENT AMONG THE NAMED INSUREDSJoint Insured Bond Agreement • November 1st, 2024 • VALIC Co I
WHEREAS, pursuant to Regulation § 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all officers and employees of such investment company having access to securities or funds of the investment company; and
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 27th, 2024 • Variant Impact Fund • Delaware
AGREEMENT dated as of this 5th day of June, 2024, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2, First Trust Enhanced Private Credit Fund and Variant Alternative Lending Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENT THIS JOINT INSURED BOND AGREEMENT (the "Agreement"), made as of this 15th day of March, 2016, by and between Nationwide Mutual Funds ("NMF") and Nationwide Variable Insurance Trust ("NVIT") (NMF and NVIT hereinafter...Joint Insured Bond Agreement • April 20th, 2016 • Nationwide Variable Insurance Trust
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
AGREEMENT dated as of this 9th day of September, 2021, by and between Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund and The Optima Dynamic Alternatives Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 26th, 2024 • Pender Real Estate Credit Fund • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • February 7th, 2020 • Keystone Private Income Fund • Delaware
AGREEMENT dated as of this 16th day of September, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund and Keystone Private Income Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 8th, 2011 • Paramount Institutional Access Fund • Delaware
AGREEMENT dated as of this [ ] day of ____ 2011, by and between Paramount Access Fund Fund and Paramount Institutional Access Fund (the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 19th, 2010 • Evergreen Global Dividend Opportunity Fund • Delaware
AGREEMENT dated as of this 1st day of January, 2004, by and among Evergreen Select Fixed Income Trust, Evergreen Select Equity Trust, Evergreen Select Money Market Trust, Evergreen Municipal Trust, Evergreen Equity Trust, Evergreen Fixed Income Trust, Evergreen International Trust, Evergreen Money Market Trust, Evergreen Variable Annuity Trust, Vestaur Securities, Inc., Evergreen Income Advantage Fund and Evergreen Managed Income Fund.
AGREEMENT REGARDING DREYFUS JOINT INSURED BONDJoint Insured Bond Agreement • March 29th, 2018 • Dreyfus Fund Inc
AGREEMENT among The Dreyfus Fund Incorporated and certain other investment companies as to which The Dreyfus Corporation or any affiliate (“Dreyfus”) now acts as Investment Adviser, Sub-Investment Adviser and/or Administrator (individually, a “Fund” and, collectively, the “Funds”) and which are registered under the Investment Company Act of 1940, as amended (the “Act”).
AGREEMENT REGARDING BNY MELLON FUNDS JOINT INSURED BONDJoint Insured Bond Agreement • June 14th, 2024 • Bny Mellon Research Growth Fund, Inc.
AGREEMENT among BNY Mellon Large Cap Securities Fund, Inc. (formerly, The Dreyfus Fund Incorporated) and certain other investment companies as to which BNY Mellon Investment Adviser, Inc. (formerly, The Dreyfus Corporation) or any affiliate (“BNYM Investment Adviser”) now acts as Investment Adviser, Sub-Investment Adviser and/or Administrator (individually, a “Fund” and, collectively, the “Funds”) and which are registered under the Investment Company Act of 1940, as amended (the “Act”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 22nd, 2008 • Fortress Investment Trust Ii
AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • January 17th, 2013 • ASGI Agility Income Fund • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
AGREEMENT REGARDING BNY MELLON JOINT INSURED BONDJoint Insured Bond Agreement • May 24th, 2024 • BNY Mellon ETF Trust
AGREEMENT among BNY Mellon ETF Trust, and its underlying series, as to which BNY Mellon ETF Investment Adviser, LLC or any affiliate (the “Adviser”) now acts as investment adviser (individually, a “Fund” and, collectively, the “Funds”) and which are registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 25th, 2016 • GAI Agility Income Fund • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
JOINT INSURED BOND AGREEMENT THIS JOINT INSURED BOND AGREEMENT (the "Agreement"), made as of this 15th day of March, 2019, by and between Nationwide Mutual Funds ("NMF") and Nationwide Variable Insurance Trust ("NVIT") (NMF and NVIT hereinafter...Joint Insured Bond Agreement • April 10th, 2019 • Nationwide Mutual Funds
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 7th, 2017 • Vivaldi Opportunities Fund • Delaware
AGREEMENT dated as of this 1 day of June, 2017, by and between Aetna Multi-Strategy 1099 Fund, Infinity Core Alternative Fund, The Relative Value Fund, and the Vivaldi Opportunities Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 29th, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 21st day of June, 2022, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4 • Delaware
AGREEMENT dated as of this 23rd day of July, 2024, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2, First Trust Enhanced Private Credit Fund, Variant Alternative Lending Fund, FT Vest Total Return Income Fund: Series A3 and FT Vest Total Retu
JOINT INSURED BOND AGREEMENT BY AND AMONG AMERICAN INDEPENDENCE FUNDS TRUST AMERICAN INDEPENDENCE FUNDS TRUST II (the “TRUSTS”) AND AMERICAN INDEPENDENCE FINANCIAL SERVICES, LLCJoint Insured Bond Agreement • August 22nd, 2014 • American Independence Funds Trust
JOINT INSURED BOND AGREEMENT, dated as of August 12, 2014 by and among the Trusts and American Independence Financial Services, LLC.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • February 20th, 2019 • GAI Agility Income Fund • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Bond 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 BOND AGREEMENTJoint Insured Bond Agreement • February 21st, 2018 • GAI Agility Income Fund • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
JOINT INSURED BOND AGREEMENT THIS AGREEMENT, made as of the 15th day of December, 2004 and amended and restated as of March 10, 2005, is hereby amended and restated as of September 21, 2005 by and among ProFunds ("ProFunds"), Access One Trust ("Access...Joint Insured Bond Agreement • April 11th, 2008 • Proshares Trust
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 25th, 2010 • Fortress Registered Investment Trust
AGREEMENT, made this 5th day of March, 2010 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • November 6th, 2023 • Destiny Alternative Fund LLC • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 1st, 2022 • Aspiriant Risk-Managed Real Assets Fund • Delaware
AGREEMENT dated as of this 21st day of June, 2022, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 29th, 2022 • Cliffwater Corporate Lending Fund • Delaware
AGREEMENT dated as of this _13th___ day of ____May__________, 2021, by and between Cliffwater Corporate Lending Fund and Cliffwater Enhanced Lending Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENT BY AND AMONG AMERICAN INDEPENDENCE FUNDS TRUST AMERICAN INDEPENDENCE FUNDS TRUST II (the “TRUSTS”) AND AMERICAN INDEPENDENCE FINANCIAL SERVICES, LLCJoint Insured Bond Agreement • December 20th, 2013 • American Independence Funds Trust II
JOINT INSURED BOND AGREEMENT, dated as of July 11, 2013 by and among the Trusts and American Independence Financial Services, LLC.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 31st, 2019 • Relative Value Fund • Delaware
AGREEMENT dated as of this 6th day of March, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund and Cliffwater Corporate Lending Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 25th, 2020 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 16th day of September, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund and Keystone Private Income Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund • Delaware
AGREEMENT dated as of this 18 day of June, 2024, by and between Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 29th, 2022
THIS AGREEMENT, effective as of the 1st day of July, 2021 by and between the undersigned parties (which entities, together with any and all other entities hereafter included as named insureds under the Fidelity Bond (as hereafter defined) are collectively referred to as the “Parties” and singularly as a “Party”).
JOINT INSURED BOND AGREEMENT BY AND AMONG AMERICAN INDEPENDENCE FUNDS TRUST RX FUNDS TRUST (the “TRUSTS”) AND RISKX INVESTMENTS, LLCJoint Insured Bond Agreement • September 2nd, 2015 • American Independence Funds Trust
The portfolios of the Trusts are managed investment companies registered under the Investment Company Act of 1940, as amended (the “Act”). By the terms of Rule 17g-1 promulgated by the Securities and Exchange Commission under the Act, the parties are required to provide and maintain in effect a bond against larceny and embezzlement by their officers and employees. By the terms of such rule the parties are authorized to secure a joint insured bond which names all of the parties as insured.
