Common Contracts
85 similar Agreement and Declaration of Trust contracts by Guggenheim Strategic Opportunities Fund, Axxes Private Markets Fund, Guggenheim Active Allocation Fund, others
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 25, 2024Agreement and Declaration of Trust • September 27th, 2024 • Axxes Opportunistic Credit Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
PROSPECT ENHANCED YIELD FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of _______, 2024Agreement and Declaration of Trust • September 26th, 2024 • Prospect Enhanced Yield Fund
AXXES OPPORTUNISTIC CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 31, 2024Agreement and Declaration of Trust • August 16th, 2024 • Axxes Opportunistic Credit Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
AMENDED AND RESTATED Agreement and Declaration of Trust Dated as of February 29, 2024Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Active Allocation Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
INVESTMENT GRADE DEBT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF FEBRUARY 29, 2024Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Guggenheim Strategic Opportunities Fund Fourth Amended and Restated Agreement and Declaration of Trust Dated as of February 29, 2024Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund Fourth Amended and Restated Agreement and Declaration of Trust Dated as of February 29, 2024Agreement and Declaration of Trust • May 6th, 2024 • Guggenheim Strategic Opportunities Fund
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
CONNETIC VENTURE CAPITAL ACCESS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 13, 2023Agreement and Declaration of Trust • April 16th, 2024 • Connetic Venture Capital Access Fund
AXXES PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 8, 2024Agreement and Declaration of Trust • April 9th, 2024 • Axxes Private Markets Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
AXXES PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 12, 2024Agreement and Declaration of Trust • February 27th, 2024 • Axxes Private Markets Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
Octagon XAI CLO Income Fund Amended and Restated Agreement and Declaration of Trust Dated as of January 17, 2024Agreement and Declaration of Trust • February 12th, 2024 • Octagon XAI CLO Income Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of January, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AXXES PRIVATE MARKETS FUND FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of [●], 2023Agreement and Declaration of Trust • November 20th, 2023 • Axxes Private Markets Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
CONNETIC VENTURES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 11, 2023Agreement and Declaration of Trust • October 6th, 2023 • Connetic Ventures Fund
Guggenheim ACTIVE ALLOCATION Fund AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 14th, 2023 • Guggenheim Active Allocation Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of March, 2023, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 24, 2023Agreement and Declaration of Trust • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of AIP ALTERNATIVE LENDING FUND A (a Delaware statutory trust) Dated as of November 18, 2022Agreement and Declaration of Trust • January 30th, 2023 • AIP Alternative Lending Fund A
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
STELLUS PRIVATE CREDIT BDC SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 11, 2023Agreement and Declaration of Trust • January 13th, 2023 • Stellus Private Credit BDC
SWEATER CASHMERE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2022Agreement and Declaration of Trust • April 5th, 2022 • Sweater Cashmere Fund • Delaware
GUGGENHEIM ACTIVE ALLOCATION FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 28th, 2021 • Guggenheim Active Allocation Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of October, 2021, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Guggenheim Credit Allocation Fund Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Agreement and Declaration of Trust • August 9th, 2021 • Guggenheim Credit Allocation Fund • Delaware
Amended and Restated Agreement and Declaration of Trust made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Guggenheim Strategic Opportunities Fund Third Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Agreement and Declaration of Trust • August 9th, 2021 • Guggenheim Strategic Opportunities Fund • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Guggenheim Enhanced Equity Income Fund Amended and restated Agreement and Declaration of TrustAgreement and Declaration of Trust • March 16th, 2021 • Guggenheim Enhanced Equity Income Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 26th, 2021 • Fiduciary/Claymore Energy Infrastructure Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK PRIVATE INVESTMENTS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of December 29, 2020Agreement and Declaration of Trust • February 9th, 2021 • BlackRock Private Investments Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of December, 2020 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Agreement and Declaration of Trust • December 14th, 2020 • Guggenheim Energy & Income Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 27, 2020Agreement and Declaration of Trust • November 20th, 2020 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Guggenheim Strategic Opportunities Fund Third Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Agreement and Declaration of Trust • October 1st, 2020 • Guggenheim Strategic Opportunities Fund • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Guggenheim Credit Allocation Fund Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Agreement and Declaration of Trust • October 1st, 2020 • Guggenheim Credit Allocation Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 27th, 2020 • BlackRock Credit Strategies Fund • Delaware
BLACKROCK CREDIT STRATEGIES FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 17, 2019Agreement and Declaration of Trust • March 13th, 2020 • BlackRock Credit Strategies Fund • Delaware
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of June, 2019 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 21st, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
AGREEMENT AND DECLARATION OF TRUST made as of the 11th day of May, 2018 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 6, 2017Agreement and Declaration of Trust • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • Delaware
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 6th day of November, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK FIXED INCOME VALUE OPPORTUNITIES II THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of October 19, 2017Agreement and Declaration of Trust • October 27th, 2017 • BlackRock Multi-Sector Opportunities Trust Series I • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 19th day of October, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Agreement and Declaration of TrustAgreement and Declaration of Trust • June 1st, 2017 • Madison Covered Call & Equity Strategy Fund
Guggenheim Enhanced Equity Income Fund Agreement and Declaration of Trust Dated as of October 4, 2016Agreement and Declaration of Trust • March 20th, 2017 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 4th day of October, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
