AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • June 14th, 2010 • Quantitative Group of Funds
THIS AGREEMENT is made as of May 1, 2010 between the Quantitative Group of Funds d/b/a the “Quant Funds” on behalf of each of the its series (each a “Fund” and together, the “Funds”) and Quantitative Investment Advisors, Inc. (the “Manager”) on behalf of Quantitative Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • August 7th, 2009 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of May 1, 2009 (“Agreement”), is by and between Old Mutual Funds I, Old Mutual Funds II, and Old Mutual Funds III (each a “Fund” and collectively, the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • September 9th, 2013 • Pear Tree Funds
THIS AGREEMENT is made as of August 1, 2013 between the Pear Tree Funds on behalf of each of its series (each a “Fund” and together, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • October 9th, 2012 • Old Field Master Fund, LLC
THIS AGREEMENT is made as of August 10, 2012 by and among Old Field Fund, LLC and Old Field Master Fund, LLC (together, the “Funds”) (the Funds are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • July 1st, 2010 • Wells Fargo Multi-Strategy 100 Fund A, LLC
THIS AGREEMENT is made as of June 28, 2010 by and among Wells Fargo Multi-Strategy 100 Master Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC, Wells Fargo Multi-Strategy 100 Fund A, LLC and Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • September 23rd, 2011 • Old Mutual Funds I
THIS AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of July 1, 2011 (“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 PARTIESJointly Insured Agreement • August 9th, 2013 • Old Field Master Fund, LLC
THIS AGREEMENT is made as of August 5, 2013 by and among Old Field Fund, LLC and Old Field Master Fund, LLC (together, the “Funds”) (the Funds are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of October 1, 2008 among and between Torrey International Strategy Partners, LLC, a registered investment company ("International Strategy"), Torrey U.S. Strategy Partners, LLC, a...Jointly Insured Agreement • September 30th, 2008 • Torrey Us Strategy Partners LLC
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • March 22nd, 2011 • Quantitative Group of Funds
THIS AGREEMENT is made as of May 1, 2010 between the Quantitative Group of Funds d/b/a the “Quant Funds” on behalf of each of the its series (each a “Fund” and together, the “Funds”) and Quantitative Investment Advisors, Inc. (the “Manager”) on behalf of Quantitative Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of October 1, 2009 among and between Torrey International Strategy Partners, LLC and Torrey U.S. Strategy Partners, LLC, (collectively, the "Funds"), each a registered investment...Jointly Insured Agreement • September 25th, 2009 • Torrey International Strategy Partners LLC
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of June 19, 2008, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., Mount Vernon Securities Lending Trust, American...Jointly Insured Agreement • July 23rd, 2008 • First American Minnesota Municipal Income Fund Ii Inc
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • June 20th, 2006 • Quantitative Group of Funds
THIS AGREEMENT is made as of April 11, 2006 by and among each of the separate series of the Quantitative Group of Funds d/b/a the “Quant Funds” (each a “Fund” and together, the “Funds”) and Quantitative Investment Advisors, Inc. (the “Manager”) (the Funds and Manager are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Agreement • July 15th, 2009 • Wells Fargo Multi-Strategy 100 TEI Fund I, LLC
THIS AGREEMENT is made as of July 1, 2009by and among Wells Fargo Multi-Strategy 100 Fund I, LLC, Wells Fargo Multi-Strategy 100 TEI Fund I, LLC and Wells Fargo Multi-Strategy 100 Master Fund I, LLC (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
