Common Contracts
19 similar Trust Agreement contracts by First Trust Private Assets Fund, Aetna Multi-Strategy 1099 Fund, AFA Multi-Manager Credit Fund, others
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • November 14th, 2024 • Rockefeller Municipal Opportunities Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL PRIVATE CREDIT FUND I A Delaware Statutory TrustTrust Agreement • May 29th, 2024 • Principal Private Credit Fund I
This AGREEMENT AND DECLARATION OF TRUST of Principal Private Credit Fund I (the “Trust”) is made as of April 12, 2024 by the Trustees hereunder (together with all persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof).
VARIANT ALTERNATIVE LENDING Fund AGREEMENT AND DECLARATION OF TRUST Dated: May 6, 2024Trust Agreement • May 10th, 2024 • Variant Alternative Lending Fund
AGREEMENT AND DECLARATION OF TRUST of Variant Alternative Lending Fund, a Delaware statutory trust, made as of May 6, 2024 by the undersigned Trustee.
AmeNDED and RESTATED FIRST TRUST PRIVATE ASSETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: December 23, 2022Trust Agreement • July 28th, 2023 • First Trust Private Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of December 23, 2022 by the undersigned Trustees.
First Trust Hedged Strategies Fund AGREEMENT AND DECLARATION OF TRUST Dated: March 22, 2023Trust Agreement • March 24th, 2023 • First Trust Hedged Strategies Fund
DIFFRACTIVE REAL ASSETS Fund AGREEMENT AND DECLARATION OF TRUST Dated: February 28, 2023Trust Agreement • March 9th, 2023 • Diffractive Real Assets Fund
AGREEMENT AND DECLARATION OF TRUST of Diffractive Real Assets Fund, a Delaware statutory trust, made as of February 28, 2023 by the undersigned Trustee.
Felicitas Private Markets Fund AGREEMENT AND DECLARATION OF TRUST Dated: November 17, 2022Trust Agreement • December 7th, 2022 • Felicitas Private Markets Fund
AGREEMENT AND DECLARATION OF TRUST of Felicitas Private Markets Fund, a Delaware statutory trust, made as of November [ ], 2022 by the undersigned Trustee.
TAILWIND ENDOWMENT ALTERNATIVES FUND AGREEMENT AND DECLARATION OF TRUST Dated: April __, 2022Trust Agreement • May 16th, 2022 • Tailwind Endowment Alternatives Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Tailwind Endowment Alternatives Fund, a Delaware statutory trust, made as of April [ ], 2022, by the undersigned Trustee.
FIRST TRUST PRIVATE CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: February 14, 2022Trust Agreement • April 19th, 2022 • First Trust Private Credit Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Private Credit Fund, a Delaware statutory trust, made as of February 14, 2022 by the undersigned Trustee.
FIRST TRUST PRIVATE ASSETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: February 14, 2022Trust Agreement • April 12th, 2022 • First Trust Private Assets Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of February 14, 2022 by the undersigned Trustee.
FIRST TRUST REAL ASSETS Fund AGREEMENT AND DECLARATION OF TRUST Dated: December 8, 2021Trust Agreement • December 10th, 2021 • First Trust Real Assets Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Real Assets Fund, a Delaware statutory trust, made as of December 8, 2021 by the undersigned Trustee.
VARIANT IMPACT Fund AGREEMENT AND DECLARATION OF TRUST Dated: June 10, 2021Trust Agreement • September 13th, 2021 • Variant Impact Fund
AGREEMENT AND DECLARATION OF TRUST of Variant Impact Fund, a Delaware statutory trust, made as of June 10, 2021 by the undersigned Trustee.
MVP PRIVATE MARKETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: April 21, 2021Trust Agreement • April 21st, 2021 • MVP Private Markets Fund
THIS AGREEMENT AND DECLARATION OF TRUST of MVP Private Markets Fund, a Delaware statutory trust, made as of April 21, 2021, by the undersigned Trustee.
AFA MULTI-MANAGER CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: January 26, 2021Trust Agreement • February 4th, 2021 • AFA Multi-Manager Credit Fund
ASPIRIANT RISK-MANAGED REAL ASSET FUND AGREEMENT AND DECLARATION OF TRUST Dated: October 26, 2020Trust Agreement • November 3rd, 2020 • Aspiriant Risk-Managed Real Asset Fund
AGREEMENT AND DECLARATION OF TRUST of Aspiriant Risk-Managed Real Asset Fund, a Delaware statutory trust, made as of October 26, 2020 by the undersigned Trustee(s).
Hamilton Lane Private Assets Fund AGREEMENT AND DECLARATION OF TRUST Dated: April 7, 2020Trust Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund
AGREEMENT AND DECLARATION OF TRUST of Hamilton Lane Private Assets Fund, a Delaware statutory trust, made as of April 7, 2020 by the undersigned Trustee.
AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND A Delaware Statutory TrustTrust Agreement • June 18th, 2019 • Principal Diversified Select Real Asset Fund
This AGREEMENT AND DECLARATION OF TRUST of Principal Diversified Select Real Asset Fund (the “Trust”) is made as of May 29, 2019 by the Trustees hereunder (together with all persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof).
CLIFFWATER DIRECT LENDING FUND AGREEMENT AND DECLARATION OF TRUST Dated: March 21, 2018Trust Agreement • March 30th, 2018 • Cliffwater Direct Lending Fund
AGREEMENT AND DECLARATION OF TRUST of Cliffwater Direct Lending Fund, a Delaware statutory trust, made as of March 21, 2018 by the undersigned Trustee.
AETNA MULTI-STRATEGY 1099 FUND AGREEMENT AND DECLARATION OF TRUST Dated: June 11, 2012Trust Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund
AGREEMENT AND DECLARATION OF TRUST of Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust, made as of June 11, 2012 by the undersigned Trustee.
