83 INVESTMENT GROUP INCOME FUND FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 19, 2024Agreement and Declaration of Trust • November 14th, 2024 • 83 Investment Group Income Fund
Contract Type FiledNovember 14th, 2024 CompanyThis AGREEMENT AND DECLARATION OF TRUST was made on August 23, 2024 and amended and restated on December 19, 2024 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.
CION GROSVENOR INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST July 25, 2024Agreement and Declaration of Trust • November 8th, 2024 • CION Grosvenor Infrastructure Fund
Contract Type FiledNovember 8th, 2024 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on July 25, 2024, 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.
HAMILTON LANE PRIVATE SECONDARY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 15, 2024Agreement and Declaration of Trust • October 16th, 2024 • Hamilton Lane Private Secondary Fund
Contract Type FiledOctober 16th, 2024 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on October 15, 2024, 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.
FRANKLIN LEXINGTON PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST May 20, 2024Agreement and Declaration of Trust • August 12th, 2024 • Franklin Lexington Private Markets Fund
Contract Type FiledAugust 12th, 2024 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on May 20, 2024 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.
HAMILTON LANE PRIVATE INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
Contract Type FiledJune 6th, 2024 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on April 24, 2024, 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.
APOLLO S3 PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 19, 2023Agreement and Declaration of Trust • 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 of Trust • 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 of Trust • 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 of Trust • 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 of Trust • 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.