Common Contracts
23 similar Trust Deed contracts
TRUST DEED OFTrust Deed • September 18th, 2024
Al Ameen Shariah Stock Fund (ASSF) registered under the Trust Act 1882 on Date Oct 12, 2015 vide registration number 398, book no. IV along with micro film number 105257/2997 at the office of sub-registrar II, Saddar town, Karachi, and amended vide 1st supplemental trust deed dated July 10, 2018, vide registration number 568, book no. IV along with micro film number RD:568/SRO: 17/Doc Type: 34 at the office of sub-registrar I, Jamshed town, Karachi and now being registered under Sindh Trust Act - 2020 with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
TRUST DEED (Consolidated)Trust Deed • January 3rd, 2022
This Second (2nd Supplemental Trust Deed is made and entered into at Karachi, on this day of _ _ , 20__ which will amend and restate 1st Supplemental Trust Deed dated March 01, 2019 of the Fund.
AMENDED AND RESTATED TRUST DEEDTrust Deed • December 29th, 2021
TRUST DEED OFTrust Deed • October 13th, 2021
TRUST DEEDTrust Deed • September 7th, 2021
UBL Special Savings Fund - II registered under the Trust Act 1882 on Date June 27, 2019 vide registration number 484, book no. IV along with micro film number RD: 484/SRO:16/Doc Type: 34 at the office of sub-registrar II, Saddar town, Karachi, and now being registered under Sindh Trust Act with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
TRUST DEEDTrust Deed • September 6th, 2021
UBL Special Savings Fund registered under the Trust Act 1882 on Date October 22, 2018 vide registration number 801, book no. IV along with micro film number RD: 801/SRO: 17/ Doc Type: 34 at the office of sub-registrar II, Saddar town, Karachi, and now being registered under Sindh Trust Act with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
TRUST DEEDTrust Deed • August 31st, 2021
UBL Financial Sector Fund registered under the Trust Act 1882 on Date Feb 21, 2018 vide registration number 202, book no. IV along with micro film number RD: 202/SRO:16/Doc Type:34 at the office of sub- registrar II, Saddar town, Karachi, and now being registered under Sindh Trust Act with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
TRUST DEEDTrust Deed • August 31st, 2021
UBL Financial Planning Fund registered under the Trust Act 1882 on Date Aug 17, 2017 vide registration number 590, book no. IV along with micro film number RD: 590/SRO: 17/ Doc Type: 34 at the office of sub-registrar II, Saddar town, Karachi, and now being registered under Sindh Trust Act with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
THIS TRUST DEED IS A “REPLACEMENT” TRUST DEED AND SUPERSEDES AND REPLACES THE INITIAL TRUST DEED (INCLUDING ALL SUPPLEMENTAL TRUST DEED) OF THE FUND PUBLISHED BY UBL FUND MANAGERS, AS THE MANAGEMENT COMPANYTrust Deed • April 15th, 2020
THIS TRUST DEED is made and entered into at Karachi, on this xx day of 2017 which will amend and restate the initial Trust Deed and all Supplemental Trust Deed of UBL Growth & Income Fund.
TRUST DEED OFTrust Deed • November 25th, 2019
THIS TRUST DEED IS A “REPLACEMENT” TRUST DEED AND SUPERSEDES AND REPLACES THE INITIAL TRUST DEED (INCLUDING ALL SUPPLEMENTAL TRUST DEED) OF THE FUND PUBLISHED BY UBL FUND MANAGERS, AS THE MANAGEMENT COMPANYTrust Deed • October 21st, 2019
THIS TRUST DEED is made and entered into at Karachi, on this 17th day of December 2017 which will amend and restate the initial Trust Deed and all Supplemental Trust Deed of UBL Growth & Income Fund.
TRUST DEEDTrust Deed • October 21st, 2019
TRUST DEEDTrust Deed • October 21st, 2019
TRUST DEEDTrust Deed • October 21st, 2019
TRUST DEEDTrust Deed • October 21st, 2019
TRUST DEEDTrust Deed • March 2nd, 2018
TRUST DEEDTrust Deed • September 18th, 2017
AMENDED AND RESTATED TRUST DEEDTrust Deed • December 14th, 2015
day of 201 which will amend and restate the initial Trust Deed and all Supplemental Trust Deeds of the Fund issued till the date of issue of this deed.
TRUST DEEDTrust Deed • May 14th, 2014
TRUST DEEDTrust Deed • May 14th, 2014
TRUST DEED 4Trust Deed • May 9th, 2014
This first (1st) Supplemental Trust Deed is made and entered into at Karachi, on this 21st day of February_,2014 which will amend and restate the Initial Trust Deed and all Supplemental Trust Deeds of the Fund.
TRUST DEEDTrust Deed • April 4th, 2014
TRUST DEED OFTrust Deed • August 21st, 2013
