FORUM CRE INCOME FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2021Agreement and Declaration of Trust • April 27th, 2021 • Forum CRE Income Fund
Contract Type FiledApril 27th, 2021 Company
AGILITY MULTI-ASSET INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED: July 1, 2019Agreement and Declaration of Trust • August 16th, 2019 • Agility Multi-Asset Income Fund
Contract Type FiledAugust 16th, 2019 CompanyWHEREAS, the Trust exists pursuant to that certain Agreement and Declaration of Trust dated as of July 29, 2010 (the “Existing Declaration of Trust”); and
a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of January 25, 2017 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 15th, 2017 • VII Peaks Co-Optivist Income Fund
Contract Type FiledSeptember 15th, 2017 CompanyThis AGREEMENT AND DECLARATION OF TRUST is made as of January 25, 2017 by the Trustees to establish a statutory trust for the investment and reinvestment of funds contributed to the Trust by investors. The Trustees declare that all money and property contributed to the Trust shall be held and managed in trust pursuant to this declaration.
DIRECT LENDING INCOME FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of August 25, 2015Agreement and Declaration of Trust • December 31st, 2015 • Direct Lending Income Fund
Contract Type FiledDecember 31st, 2015 Company
EVANSTON ALTERNATIVE OPPORTUNITIES FUND AGREEMENT AND DECLARATION OF TRUST Dated: October 16, 2013Agreement and Declaration of Trust • October 22nd, 2013 • Evanston Alternative Opportunities Fund
Contract Type FiledOctober 22nd, 2013 CompanyAGREEMENT AND DECLARATION OF TRUST of Evanston Alternative Opportunities Fund, a Delaware statutory trust, made as of October 16, 2013 by the undersigned Trustee.
HATTERAS SECTOR SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: [ ]Agreement and Declaration of Trust • October 18th, 2011 • Hatteras Sector Select Fund
Contract Type FiledOctober 18th, 2011 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Hatteras Sector Select Fund, a Delaware statutory trust, made as of [ ] by the undersigned Trustees.
HATTERAS SECTOR SELECT INSTITUTIONAL FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: [ ]Agreement and Declaration of Trust • October 18th, 2011 • Hatteras Sector Select Institutional Fund
Contract Type FiledOctober 18th, 2011 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Hatteras Sector Select Institutional Fund, a Delaware statutory trust, made as of [ ] by the undersigned Trustees.
MAN LONG SHORT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 25, 2010 As Amended and Restated: June 13, 2011Agreement and Declaration of Trust • June 16th, 2011 • Man Long Short Fund
Contract Type FiledJune 16th, 2011 CompanyAGREEMENT AND DECLARATION OF TRUST of Man Long Short Fund, a Delaware statutory trust, made as of May 25, 2010 by the undersigned Trustee.
ASGI AGILITY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: July 29, 2010Agreement and Declaration of Trust • September 2nd, 2010 • ASGI Agility Income Fund
Contract Type FiledSeptember 2nd, 2010 CompanyAGREEMENT AND DECLARATION OF TRUST of ASGI Agility Income Fund, a Delaware statutory trust, made as of July 29, 2010 by the undersigned Trustee.
SALIENT ABSOLUTE RETURN FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 5th, 2010 • Salient Absolute Return Fund
Contract Type FiledFebruary 5th, 2010 Company
SALIENT ABSOLUTE RETURN INSTITUTIONAL FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 5th, 2010 • Salient Absolute Return Institutional Fund
Contract Type FiledFebruary 5th, 2010 CompanyTHIS FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Salient Absolute Return Institutional Fund, a Delaware statutory trust (the “Trust”), made as of January 29, 2010 by the undersigned Trustees.
SALIENT ABSOLUTE RETURN MASTER FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 2nd, 2010 • Salient Absolute Return Master Fund
Contract Type FiledFebruary 2nd, 2010 Company