Common Contracts

10 similar Agreement and Declaration of Trust contracts by PGIM Credit Income Fund, 83 Investment Group Income Fund, Apollo S3 Private Markets Fund, others

83 INVESTMENT GROUP INCOME FUND FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 19, 2024
Agreement and Declaration of Trust • November 14th, 2024 • 83 Investment Group Income Fund

This 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.

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Standard Contracts

CION GROSVENOR INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST July 25, 2024
Agreement and Declaration of Trust • November 8th, 2024 • CION Grosvenor Infrastructure Fund

AMENDED 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, 2024
Agreement and Declaration of Trust • October 16th, 2024 • Hamilton Lane Private Secondary Fund

AMENDED 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, 2024
Agreement and Declaration of Trust • August 12th, 2024 • Franklin Lexington Private Markets Fund

AMENDED 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 TRUST
Agreement and Declaration of Trust • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund

AMENDED 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, 2023
Agreement and Declaration of Trust • January 5th, 2024 • Apollo S3 Private Markets Fund

AMENDED 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, 2023
Agreement and Declaration of Trust • December 5th, 2023 • PGIM Credit Income Fund

This 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, 2023
Agreement and Declaration of Trust • October 30th, 2023 • PGIM Credit Income Fund

This 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, 2023
Agreement and Declaration of Trust • May 24th, 2023 • JPMorgan Private Markets Fund

AMENDED 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, 2021
Agreement and Declaration of Trust • May 16th, 2022 • Carlyle AlpInvest Private Equity Opportunities Fund

This 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.

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