GENERAL MOTORS TRUST BANK, NATIONAL ASSOCIATION, AS TRUSTEE FOR GMAM INVESTMENT FUNDS TRUST September 1, 2005Subscription Agreement • September 21st, 2005 • General Motors Investment Management Corp • New York
Contract Type FiledSeptember 21st, 2005 Company JurisdictionRe: Subscription Agreement, dated the date hereof, to purchase shares of common stock, par value $.01, of Hyperion Collateralized Securities Fund, Inc. (the “Fund”)
GENERAL MOTORS TRUST BANK, NATIONAL ASSOCIATION, AS TRUSTEE FOR GMAM INVESTMENT FUNDS TRUST June 21, 2004Subscription Agreement • June 23rd, 2004 • General Motors Investment Management Corp • New York
Contract Type FiledJune 23rd, 2004 Company JurisdictionIn connection with our above-referenced subscription of shares of the Fund, the Subscription Agreement for Fund Shares (the “Subscription Agreement”) is hereby amended and modified as follows (capitalized terms used herein and not otherwise defined have the meanings set forth in the Subscription Agreement):
GENERAL MOTORS TRUST BANK, NATIONAL ASSOCIATION, AS TRUSTEE FOR GMAM INVESTMENT FUNDS TRUST May 10, 2004Subscription Agreement • May 12th, 2004 • General Motors Investment Management Corp • New York
Contract Type FiledMay 12th, 2004 Company JurisdictionIn connection with our above-referenced subscription of shares of the Fund, the Subscription Agreement for Fund Shares (the “Subscription Agreement”) is hereby amended and modified as follows (capitalized terms used herein and not otherwise defined have the meanings set forth in the Subscription Agreement):
STATE STREET BANK AND TRUST COMPANY, AS TRUSTEE FOR GMAM GROUP PENSION TRUST ISubscription Agreement • February 4th, 2004 • General Motors Investment Management Corp • New York
Contract Type FiledFebruary 4th, 2004 Company JurisdictionRe: Subscription Agreement, dated the date hereof, to purchase shares of common stock, par value $.01, of Hyperion Collateralized Securities Fund, Inc. (the “Fund”)
GENERAL MOTORS TRUST BANK, NATIONAL ASSOCIATION, AS TRUSTEE FOR GMAM INVESTMENT FUNDS TRUST January 2, 2004Subscription Agreement • January 12th, 2004 • General Motors Investment Management Corp • New York
Contract Type FiledJanuary 12th, 2004 Company JurisdictionRe: Subscription Agreement, dated the date hereof, to purchase shares of common stock, par value $.01, of Hyperion Collateralized Securities Fund, Inc. (the “Fund”)
STATE STREET BANK AND TRUST COMPANY, AS TRUSTEE FOR GMAM GROUP PENSION TRUST ISubscription Agreement • December 29th, 2003 • General Motors Investment Management Corp • New York
Contract Type FiledDecember 29th, 2003 Company JurisdictionIn connection with our above-referenced subscription of shares of the Fund, the Subscription Agreement for Fund Shares (the “Subscription Agreement”) is hereby amended and modified as follows (capitalized terms used herein and not otherwise defined have the meanings set forth in the Subscription Agreement):