POWERSHARES EXCHANGE-TRADED FUND TRUST POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Purchasing Fund Agreement (the “Agreement”) is made as of the date set forth below between the PowerShares Exchange-Traded Fund Trust (“Trust I”), PowerShares Exchange-Traded Fund Trust II (“Trust II”), PowerShares India Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Fund Trust (collectively, the “Trust”) and MML Series Investment Fund II on behalf of each of their series listed in Appendix A (the “Purchasing Fund”).
23(d)(41)Purchasing Fund Agreement • April 30th, 2009 • Transamerica Series Trust • New York
FORM OF PROCURE ETF TRUST II PURCHASING FUND AGREEMENTPurchasing Fund Agreement • January 29th, 2019 • Procure ETF Trust II
This Purchasing Fund Agreement (the “Agreement”) is made as of the date set forth below between Procure ETF Trust II (“Trust”) and _________________________ (the “Purchasing Fund”).
EX-99.H(26) 29 d192391dex99h26.htm PURCHASING FUND AGREEMENT BETWEEN SPDR AND THE TRUST Exhibit (h)(26) SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST SPDR® S&P 500® ETF TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • May 5th, 2020
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST SPDR® S&P 500® ETF TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • April 25th, 2014 • JNL Series Trust
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
Amendment toPurchasing Fund Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment to the Purchasing Fund Agreement (the “Agreement”) dated January 31, 2012 is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
SCHEDULE A Purchasing Fund Agreement (as amended on May 1, 2012)Purchasing Fund Agreement • April 26th, 2012 • Transamerica Series Trust
SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST SPDR® S&P 500® ETF TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • February 25th, 2011 • Glenmede Fund Inc
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
Exhibit 23(h)5Purchasing Fund Agreement • April 30th, 2007 • Phoenix Edge Series Fund
Amendment toPurchasing Fund Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment to the Purchasing Fund Agreement (the “Agreement”) dated January 31, 2012 is made as of the date set forth below between the PowerShares Exchange-Traded Fund Trust (“Trust I”), PowerShares Exchange-Traded Fund Trust II(“Trust II”),PowerShares India Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Fund Trust (collectively, the “Trust”) and Jackson Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”) on behalf of each of their series listed in Appendix A (the “Purchasing Fund”).
SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST SPDR® S&P 500® ETF TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • August 14th, 2012 • Old Westbury Funds Inc
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and Old Westbury Funds, Inc., on behalf of its separate series named on Schedule A, severally and not jointly, and any future series as an investing fund (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
POWERSHARES EXCHANGE-TRADED FUND TRUST POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • March 1st, 2012 • Curian Variable Series Trust
This Purchasing Fund Agreement (the “Agreement”) is made as of the date set forth below between the PowerShares Exchange-Traded Fund Trust (“Trust I”), PowerShares Exchange-Traded Fund Trust II (“Trust II”), PowerShares India Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Fund Trust (collectively, the “Trust”) and Curian Variable Series Trust on behalf of each of their series listed in Appendix A (the “Purchasing Fund”).
SSgA ACTIVE TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between the SSgA Active Trust (the “Trust”), and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as a purchasing fund (each, an “Purchasing Fund” and collectively, the “Purchasing Funds”).
