AMENDED AND RESTATED MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 29th, 2021 • Putnam Equity Income Fund • Massachusetts
This Amended and Restated Master Interfund Lending Agreement (as further amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of April 3, 2020 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
Amendment to the Master InterFund Lending AgreementMaster Interfund Lending Agreement • April 23rd, 2020 • JNL Investors Series Trust • Delaware
This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015, as amended (the “Master Agreement”), by and among the series listed for JNL Series Trust, Jackson Variable Series Trust, JNL Investors Series Trust, and JNL Variable Fund LLC (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2024 • Putnam Variable Trust • Massachusetts
This Amended and Restated Master Interfund Lending Agreement (as further amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of September 24, 2021 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
AMENDED AND RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule B, as amended November 5, 2018 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule B to the Agreement.
FORM OF MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • October 27th, 2022 • Bridge Builder Trust • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of [ ] (the “Effective Date”), is by and among the series of Bridge Builder Trust listed on Schedule A attached hereto (the “Trust,” and each series of the Trust, a “Fund,” and collectively, the “Funds”) and Olive Street Investment Advisers, LLC (the “Adviser”).
AMENDED & RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Schedule A, as amended September 1, 2017 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Schedule A to the Agreement.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • July 11th, 2022 • Touchstone ETF Trust • Ohio
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of December 15, 2017 (the “Effective Date”), is by and among the series listed for Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust, and Touchstone Institutional Funds Trust on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); and Touchstone Advisors, Inc. (“Touchstone” or the “Advisor”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 27th, 2018 • Ivy Variable Insurance Portfolios • Delaware
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of August 13, 2014 (the “Effective Date”), is by and among the series listed for Ivy Funds, Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios, and InvestEd Portfolios on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); Ivy Investment Management Company (“IICO”); and Waddell & Reed Investment Management Company (“WRIMCO” and together with IICO, the “Advisers”).
AMENDED & RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • March 31st, 2017 • Ivy Funds
This Amended and Restated Schedule B to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of April 3, 2017, and supersedes any prior Schedule B to the Agreement.
AMENDMENT TO MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • July 29th, 2022 • Touchstone Strategic Trust • Ohio
THIS AMENDMENT (this “Amendment”), dated as of June 30, 2022, is made to the Master Interfund Lending Agreement dated December 15, 2017 (the “Master Agreement”) by and among the parties hereto. Capitalized terms used herein but not otherwise defined shall have their respective meanings as set forth in the Master Agreement.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • September 28th, 2012 • Putnam Arizona Tax Exempt Income Fund • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • February 15th, 2013 • Putnam Funds Trust • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • August 31st, 2020 • Invested Portfolios
This Amended and Restated Schedule A, as amended August 12, 2020 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of August 12, 2020, and supersedes any prior Schedule A to the Agreement.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • May 25th, 2018 • Columbia Funds Series Trust II • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of May 1, 2018 (the “Effective Date”), is by and among each investment company listed on Schedule A and Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); and Columbia Management Investment Advisers, LLC (“Columbia Management”).
AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 28th, 2019 • Ivy Funds
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Agreement.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • September 30th, 2014 • Ivy Funds • Delaware
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of August 13, 2014 (the “Effective Date”), is by and among the series listed for Ivy Funds, Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios, and Invested Portfolios on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); Ivy Investment Management Company (“IICO”); and Waddell & Reed Investment Management Company (“WRIMCO” and together with IICO, the “Advisers”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 25th, 2018 • Putnam American Government Income Fund • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
AMENDED AND RESTATED SCHEDULE A TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule A, as amended November 5, 2018 (“Schedule A”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule A to the Agreement.
