Common Contracts

CARLYLE SECURED LENDING III THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 24, 2022

Agreement and Declaration of Trust • January 25th, 2022 • Carlyle Secured Lending III

• Contract Type
  Agreement and Declaration of Trust
• Filed
  January 25th, 2022
• Company
  Carlyle Secured Lending III

This THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of January 24, 2022, by the Board of Trustees hereunder and Wilmington Trust, National Association, as Delaware trustee.

CARLYLE SECURED LENDING III SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of August 9, 2021

Agreement and Declaration of Trust • August 11th, 2021 • Carlyle Secured Lending III

• Contract Type
  Agreement and Declaration of Trust
• Filed
  August 11th, 2021
• Company
  Carlyle Secured Lending III

This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 9, 2021, by the Board of Trustees hereunder and Wilmington Trust, National Association, as Delaware trustee.

A&Q MULTI-STRATEGY FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST

Agreement and Declaration of Trust • July 31st, 2014 • A&Q Multi-Strategy Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  July 31st, 2014
• Company
  A&Q Multi-Strategy Fund
• Jurisdiction
  Delaware

THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 1st day of August 2014, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.

A&Q MASTERS FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST

Agreement and Declaration of Trust • July 31st, 2014 • A&Q Masters Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  July 31st, 2014
• Company
  A&Q Masters Fund
• Jurisdiction
  Delaware

THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 1st day of August 2014, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.

Contract

Agreement and Declaration of Trust • September 10th, 2013 • O'Connor Fund of Funds: Masters • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  September 10th, 2013
• Company
  O'Connor Fund of Funds: Masters
• Jurisdiction
  Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST O'CONNOR FUND OF FUNDS: MASTERS (A Delaware Statutory Trust) June 20, 2013

Contract

Agreement and Declaration of Trust • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  February 25th, 2011
• Company
  O'Connor Fund of Funds: Multi-Strategy
• Jurisdiction
  Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST O'CONNOR FUND OF FUNDS: MULTI-STRATEGY (A Delaware Statutory Trust) February 23, 2011