MASTER TRUST AGREEMENT between EQUINOX GROUP DISTRIBUTORS, LLC, as Depositor and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee Dated as of March 6, 2014Master Trust Agreement • April 3rd, 2014 • Equinox Trust • Delaware
This Master Trust Agreement is dated as of March 6, 2014, and is between Equinox Group Distributors, LLC, as Depositor and Wilmington Trust, National Association, as the Trustee. The Trust created by this Trust Agreement shall be governed by the terms of this Trust Agreement and, each Series created within the Trust shall be governed by the respective Series Supplement and this Trust Agreement.
MASTER SERVICES AGREEMENT For EQUINOX TRUST Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [¨], 2014 Among EQUINOX TRUST a Delaware Statutory Trust EQUINOX...Master Services Agreement • April 3rd, 2014 • Equinox Trust • New York
This Master Services Agreement is executed by the Trust, the Depositor, the Custodian, the Transfer Agent, the Administrator, the Evaluator and the Supervisor.
SERIES [—] OF EQUINOX TRUST SERIES SUPPLEMENTSeries Supplement • April 3rd, 2014 • Equinox Trust
This Series Supplement dated as of [—], 2014 (the “Series Supplement”), executed by Equinox Group Distributors, LLC, as Depositor, hereby creates Series [—] of Equinox Trust (the “Trust”). The Series shall be governed by the terms of this Series Supplement and the Master Trust Agreement dated as of March 6, 2014 between Equinox Group Distributors, LLC, as Depositor and Wilmington Trust, National Association, as the Trustee (the “Trust Agreement”).
EQUINOX TRUST DEALER AGREEMENTDealer Agreement • October 24th, 2013 • Equinox Trust • New York
Equinox Group Distributors, LLC, (“Equinox”) serves as the principal underwriter for Equinox Trust, separate series of unit investment trusts (each, a “Trust,” and, collectively, the “Trusts”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”). Equinox and [DEALER NAME] (“Dealer”) hereby agree that Dealer will participate in the distribution of units (“Units”) of the Trusts, subject to the terms of this dealer agreement, dated as of [DATE OF AGREEMENT] (“Agreement”).
SERIES [—] OF EQUINOX TRUST SERIES MSA SUPPLEMENTSeries Master Services Agreement Supplement • April 3rd, 2014 • Equinox Trust
This Series Master Services Agreement Supplement (the “Series MSA Supplement”) relating to Series [—] of Equinox Trust (“Series [—] of Trust”) among the Trust, Equinox Group Distributors, LLC, as Depositor, Equinox Institutional Asset Management, LP, as Evaluator and Supervisor, and The Bank of New York Mellon, as Custodian, Transfer Agent and Administrator, sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Master Services Agreement For Equinox Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [—], 2014” (the “Master Services Agreement”) and such provisions as are set forth in full and such provisions as are incorporated by reference constitute a single instrument.
AMENDMENT to the AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • April 3rd, 2014 • Equinox Trust
THIS AMENDMENT, effective as of March 26, 2014, by and among Equinox Group Distributors, LLC, a Delaware limited liability company (the “Company”), and Equinox Financial Group, LLC, a Delaware limited liability company (“Member”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF EQUINOX GROUP DISTRIBUTORS, LLCLimited Liability Company Agreement • October 24th, 2013 • Equinox Trust • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Equinox Group Distributors, LLC (the “Company”), is entered into as of the 13 day of January, 2012, by the Company and Equinox Financial Group, LLC, a Delaware corporation, as the sole member of the Company (the “Member”) and supersedes any prior Limited Liability Company Agreement of the Company.
EQUINOX TRUST, SERIES [l] TRUST AGREEMENTTrust Agreement • October 24th, 2013 • Equinox Trust
SCHEDULE to the ISDA MASTER AGREEMENT dated as of between a [—] (“Party A”), and SERIES [ ] OF EQUINOX TRUST, a statutory trust organized under the laws of the State of Delaware (“Party B”).Isda Master Agreement • April 3rd, 2014 • Equinox Trust • New York
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 24th, 2013 • Equinox Trust • New York
THIS PRINCIPAL UNDERWRITING AGREEMENT effective the th day of [ ] by and between THE BANK OF NEW YORK MELLON, as trustee on behalf of each unit investment trust that is a series of EQUINOX TRUST (each, a “Trust”), and EQUINOX GROUP DISTRIBUTORS, LLC (“EGD”).
