APOLLO S3 PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 19, 2023Agreement and Declaration • January 5th, 2024 • Apollo S3 Private Markets Fund
Contract Type FiledJanuary 5th, 2024 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on December 19, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
PGIM CREDIT INCOME FUND SECOND AMENDED AND RESTATED Agreement and DECLARATION OF TRUST DECEMBER 1, 2023Agreement and Declaration • December 5th, 2023 • PGIM Credit Income Fund
Contract Type FiledDecember 5th, 2023 CompanyThis SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on December 1, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees (as defined below) and the holders from time to time of the shares of beneficial interest issued hereunder.
PGIM CREDIT INCOME FUND AMENDED AND RESTATED Agreement and DECLARATION OF TRUST September 28, 2023Agreement and Declaration • October 30th, 2023 • PGIM Credit Income Fund
Contract Type FiledOctober 30th, 2023 CompanyThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 28, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees (as defined below) and the holders from time to time of the shares of beneficial interest issued hereunder.
JPMORGAN PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST MAY 16, 2023Agreement and Declaration • May 24th, 2023 • JPMorgan Private Markets Fund
Contract Type FiledMay 24th, 2023 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on May 16, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
CARLYLE ALPINVEST PRIVATE EQUITY OPPORTUNITIES FUND AGREEMENT AND DECLARATION OF TRUST December 7, 2021Agreement and Declaration • May 16th, 2022 • Carlyle AlpInvest Private Equity Opportunities Fund
Contract Type FiledMay 16th, 2022 CompanyThis AGREEMENT AND DECLARATION OF TRUST is made on December 7, 2021 by and among, on the one hand, the individuals executing this Declaration as Trustees and those who may in the future be duly elected or appointed, qualified and serving as Trustees on the Board of Trustees and, on the other hand, the holders from time to time of the shares of beneficial interest issued hereunder.
MASSMUTUAL ACCESS PRIVATE EQUITY FUND AGREEMENT AND DECLARATION OF TRUST May 24, 2021Agreement and Declaration • May 27th, 2021 • MassMutual Access Private Equity Fund
Contract Type FiledMay 27th, 2021 CompanyAGREEMENT AND DECLARATION OF TRUST made on May 24, 2021 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.