NATIXIS ETF TRUST II AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 12th, 2019 • Natixis ETF Trust II • Massachusetts
Contract Type FiledDecember 12th, 2019 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on July 7, 2017 by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
LOOMIS SAYLES ALTERNATIVE ASSET BASED SOLUTIONS INCOME FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 4th, 2018 • Loomis Sayles Alternative Asset Based Solutions Income Fund • Massachusetts
Contract Type FiledDecember 4th, 2018 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 26th day of October, 2018 (the “Effective Date”) by the Trustees hereunder and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided:
ASHMORE FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 23rd, 2010 • Ashmore Funds • Massachusetts
Contract Type FiledNovember 23rd, 2010 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 16th day of November, 2010 by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts, the 6th day of August, 2010, for the purposes of eliminating references to the initial sole trustee, adding Trustees as signatories and making certain other changes hereto:
ALLIANZ FUNDS MULTI-STRATEGY TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 11th, 2008 • Allianz Funds Multi-Strategy Trust • Massachusetts
Contract Type FiledJanuary 11th, 2008 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on January 10, 2008, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
GATEWAY TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 23rd, 2007 • Gateway Trust • Massachusetts
Contract Type FiledOctober 23rd, 2007 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on May 29, 2007 by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
Exhibit (a) STONE HARBOR INVESTMENT FUNDS AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 16th, 2007 • Stone Harbor Investment Funds • Massachusetts
Contract Type FiledMarch 16th, 2007 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on February 20, 2007, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
PAX WORLD FUNDS SERIES TRUST I AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 14th, 2007 • Pax World Balanced Fund • Massachusetts
Contract Type FiledMarch 14th, 2007 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on May 25, 2006, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
PAX WORLD FUNDS SERIES TRUST I AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 30th, 2007 • Pax World Balanced Fund • Massachusetts
Contract Type FiledJanuary 30th, 2007 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on May 25, 2006, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
PAX WORLD FUNDS SERIES TRUST I AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 22nd, 2006 • Pax World Balanced Fund • Massachusetts
Contract Type FiledNovember 22nd, 2006 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on May 25, 2006, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
AGREEMENT AND DECLARATION OF TRUST OF THE BLUE FUND GROUPAgreement and Declaration of Trust • June 13th, 2006 • Blue Fund Group • Massachusetts
Contract Type FiledJune 13th, 2006 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST made this 11th day of May, 2006, by the Trustees hereunder and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided: