AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Parties Agreement • August 3rd, 2010 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of June 30, 2010, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. — II, American Strategic Income Portfolio, Inc. — III, American Select Portfolio, Inc., American Income Fund, Inc., First American Minnesota Municipal Income Fund II, Inc.
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Parties Agreement • March 2nd, 2011 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of December 31, 2010, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. — II, American Strategic Income Portfolio, Inc. — III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT BETWEEN JOINTLY INSURED PARTIESJointly Insured Parties Agreement • September 20th, 2011 • Keystone Mutual Funds
This Agreement is made as of March 8, 2011 and amended as of September 19, 2011, by and between Keystone Mutual Funds (the “Fund”), Cornerstone Capital Management, Inc., Cornerstone Capital Management, Inc. Retirement Savings Plan and Cornerstone Capital Management, Inc. Nonqualified Deferred Compensation Plan (collectively, the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of September 1, 2007 among and between Torrey International Strategy Partners, LLC, a registered investment company ("International Strategy"), Torrey U.S. Strategy Partners, LLC, a...Jointly Insured Parties Agreement • October 9th, 2007 • Torrey Us Strategy Partners LLC
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Parties Agreement • September 17th, 2004 • First American Insurance Portfolios Inc
THIS AGREEMENT is made as of May 12, 2004, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., First American Insurance Portfolios, Inc., American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio Inc. II, American Strategic Income Portfolio Inc. III, American Select Portfolio Inc., American Income Fund, Inc., First American Minnesota Municipal Income Fund II, Inc.
EXHIBIT 99.4 AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of June 21, 2006, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., Mount Vernon Securities Lending...Jointly Insured Parties Agreement • August 3rd, 2006 • American Income Fund Inc /Va
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Parties Agreement • July 7th, 2011 • Wells Fargo Multi-Strategy 100 Fund A, LLC
THIS AGREEMENT is made as of June 21, 2011 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 and (together, the “Funds”) and Wells Fargo Alternative Asset Management, LLC (the “Adviser”) (the Funds and Adviser are collectively referred to as the “Insureds”).
