Common Contracts
8 similar Trust Agreement contracts by City National Rochdale Reinsurance Premium Fund, City National Rochdale Strategic Credit Fund, Global X Venture Fund, others
AGREEMENT AND DECLARATION OF TRUST OF GLOBAL X VENTURE FUND (a Delaware Statutory Trust) Dated as of September 21, 2023Trust Agreement • July 5th, 2024 • Global X Venture Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND (a Delaware Statutory Trust) Dated as of February 21, 2018Trust Agreement • May 14th, 2018 • City National Rochdale Strategic Credit Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE REINSURANCE PREMIUM FUND (a Delaware Statutory Trust) Dated as of December 1, 2016Trust Agreement • December 5th, 2016 • City National Rochdale Reinsurance Premium Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
AGREEMENT AND DECLARATION OF TRUST OF PIONEER ILS BRIDGE FUND (a Delaware Statutory Trust) Dated as of June 20, 2016Trust Agreement • July 15th, 2016 • Pioneer ILS Bridge Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
AGREEMENT AND DECLARATION OF TRUST OF SOUND POINT ALTERNATIVE INCOME FUND (a Delaware Statutory Trust) November 18, 2015Trust Agreement • December 11th, 2015 • Sound Point Alternative Income Fund • Delaware
NOW, THEREFORE, the Trustee and any successor Trustees elected or appointed in accordance with Article V hereof hereby (collectively, the “Trustees”) declare that they will hold all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, IN TRUST, and that they will manage and dispose of the same and manage the affairs and business of the Trust upon the following terms and conditions for the benefit of the holders from time to time of shares of beneficial interest in this Trust as hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF PIONEER ILS INTERVAL FUND (a Delaware Statutory Trust) July 15, 2014Trust Agreement • August 6th, 2014 • Pioneer ILS Interval Fund • Delaware
NOW, THEREFORE, the Trustees and any successor Trustees elected or appointed in accordance with Article V hereof hereby declare that they will hold all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, IN TRUST, and that they will manage and dispose of the same and manage the affairs and business of the Trust upon the following terms and conditions for the benefit of the holders from time to time of shares of beneficial interest in this Trust as hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF TRANSAMERICA AUIM OPPORTUNISTIC BOND (a Delaware Statutory Trust) Dated as of October 31, 2012Trust Agreement • November 2nd, 2012 • Transamerica AUIM Opportunistic Bond • Delaware
AGREEMENT AND DECLARATION OF TRUST OF PIONEER MULTI-ASSET FLOATING RATE TRUST (a Delaware Statutory Trust) September 7, 2010Trust Agreement • September 8th, 2010 • Pioneer Multi Asset Floating Rate Trust • Delaware
NOW, THEREFORE, the Trustee and any successor Trustees elected or appointed in accordance with Article V hereof hereby declare that they will hold all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, IN TRUST, and that they will manage and dispose of the same and manage the affairs and business of the Trust upon the following terms and conditions for the benefit of the holders from time to time of shares of beneficial interest in this Trust as hereinafter set forth.
