AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUSTTrust Agreement • December 30th, 2013 • Invesco Securities Trust
Contract Type FiledDecember 30th, 2013 Company
AGREEMENT AND DECLARATION OF TRUST OF THE ADVISORS' INNER CIRCLE FUND IIITrust Agreement • December 13th, 2013 • Advisors' Inner Circle Fund III
Contract Type FiledDecember 13th, 2013 Company
OFTrust Agreement • November 7th, 2008 • Pioneer Variable Contracts Trust /Ma/ • Delaware
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Exhibit 2(a) MAGNETAR SPECTRUM FUND AGREEMENT AND DECLARATION OF TRUST This AGREEMENT AND DECLARATION OF TRUST is made on July 2, 2007 by the undersigned (together with all other persons from time to time duly elected, qualified and serving as...Trust Agreement • December 3rd, 2007 • Magnetar Spectrum Fund • Delaware
Contract Type FiledDecember 3rd, 2007 Company Jurisdiction
MAN DUAL ABSOLUTE RETURN FUND AGREEMENT AND DECLARATION OF TRUST Dated May 16, 2007 TABLE OF CONTENTSTrust Agreement • May 25th, 2007 • Man Dual Absolute Return Fund • Massachusetts
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ANDTrust Agreement • May 3rd, 2006 • Volkswagen Public Auto Loan Securitization LLC • Asset-backed securities
Contract Type FiledMay 3rd, 2006 Company Industry
RMR OPPORTUNITY FUND AGREEMENT AND DECLARATION OF TRUST JANUARY 11, 2006 ARTICLE I NAME AND DEFINITIONS...................................................................1 Section 1. Name...................................................................Trust Agreement • January 17th, 2006 • RMR Opportunity Fund • Massachusetts
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RMR PREFERRED DIVIDEND FUND II AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 15, 2005Trust Agreement • September 15th, 2005 • RMR Preferred Dividend Fund II • Massachusetts
Contract Type FiledSeptember 15th, 2005 Company Jurisdiction
Exhibit 4.08 TRUST AGREEMENT This TRUST AGREEMENT, dated as of July 12th, 2005, between AmerUs Group Co., an Iowa corporation, as "Depositor" and The Bank of New York (Delaware) a Delaware banking corporation as "Trustee". The Depositor and the...Trust Agreement • July 12th, 2005 • AmerUs Capital V • Life insurance • Delaware
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Exhibit 4.06 TRUST AGREEMENT This TRUST AGREEMENT, dated as of July 12th, 2005, between AmerUs Group Co., an Iowa corporation, as "Depositor" and The Bank of New York (Delaware) a Delaware banking corporation as "Trustee". The Depositor and the...Trust Agreement • July 12th, 2005 • AmerUs Capital V • Life insurance • Delaware
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OFTrust Agreement • June 21st, 2005 • Axp California Tax-Exempt Trust
Contract Type FiledJune 21st, 2005 Company
OFTrust Agreement • June 21st, 2005 • Axp Special Tax-Exempt Series Trust
Contract Type FiledJune 21st, 2005 Company
OFTrust Agreement • June 15th, 2005 • John Hancock Funds III • New York
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FORTrust Agreement • March 14th, 2005 • Brush Engineered Materials Inc • Primary smelting & refining of nonferrous metals • Ohio
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EATON VANCE GLOBAL ENHANCED EQUITY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated January 31, 2005 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • February 4th, 2005 • Eaton Vance Global Enhanced Equity Income Fund • Massachusetts
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TRUST AGREEMENT (TSFG CAPITAL TRUST A) This TRUST AGREEMENT, dated as of October 29, 2004 (this "Trust Agreement"), between (i) The South Financial Group, Inc., a South Carolina corporation (the "Sponsor"), and (ii) The Bank of New York (Delaware), a...Trust Agreement • November 10th, 2004 • South Financial Group Inc • State commercial banks • Delaware
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EATON VANCE ENHANCED EQUITY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated August 10, 2004 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • August 12th, 2004 • Eaton Vance Enhanced Equity Income Fund • Massachusetts
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ANDTrust Agreement • July 2nd, 2004 • Volkswagen Auto Lease Underwritten Funding LLC • Asset-backed securities
Contract Type FiledJuly 2nd, 2004 Company Industry
EATON VANCE TAX-ADVANTAGED DIVIDEND GROWTH FUND AGREEMENT AND DECLARATION OF TRUST Dated October 7, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • October 21st, 2003 • Eaton Vance Tax Advantaged Dividend Growth Fund • Massachusetts
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EATON VANCE SENIOR FLOATING-RATE FUND AGREEMENT AND DECLARATION OF TRUST Dated August 5, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • August 15th, 2003 • Eaton Vance Senior Floating Rate Fund • Massachusetts
Contract Type FiledAugust 15th, 2003 Company Jurisdiction
EATON VANCE LIMITED DURATION INCOME FUND II AGREEMENT AND DECLARATION OF TRUST Dated July 2, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • July 22nd, 2003 • Eaton Vance Limited Duration Income Fund Ii • Massachusetts
Contract Type FiledJuly 22nd, 2003 Company Jurisdiction
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated July 10, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • July 15th, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • Massachusetts
Contract Type FiledJuly 15th, 2003 Company Jurisdiction
EATON VANCE LIMITED DURATION INCOME OPPORTUNITY FUND AGREEMENT AND DECLARATION OF TRUST Dated June 24, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • July 3rd, 2003 • Eaton Vance Limited Duration Income Opportunity Fund • Massachusetts
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
Exhibit 10.37 TRUST UNDER THE MATRIA HEALTHCARE, INC. SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN THIS TRUST AGREEMENT made as of the 4th day of February, 2003, by and between MATRIA HEALTHCARE, INC., a Delaware corporation (the "Company"), and MERRILL...Trust Agreement • March 31st, 2003 • Matria Healthcare Inc • Services-home health care services • Georgia
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EATON VANCE LIMITED DURATION INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated March 12, 2003 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1....Trust Agreement • March 18th, 2003 • Eaton Vance Limited Duration Income Fund • Massachusetts
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Exhibit 4.2 TRUST AGREEMENTTrust Agreement • December 13th, 2001 • Wells Fargo Student Loans Receivables I LLC • Loan brokers • Delaware
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Exhibit 4.2 TRUST AGREEMENTTrust Agreement • November 9th, 2001 • Wells Fargo Student Loans Receivables I LLC • Loan brokers • Delaware
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FORM OF TRUST AGREEMENT between SLM FUNDING CORPORATION, as Depositor andTrust Agreement • September 27th, 2001 • SLM Funding Corp • Asset-backed securities • Delaware
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Exhibit 4.1 TRUST AGREEMENT TRUST AGREEMENT, dated as of July 20, 2001, between SLM Funding Corporation, a Delaware corporation (the "Depositor"), and Chase Manhattan Bank USA, National Association ("Chase"), a national banking corporation, not in its...Trust Agreement • August 10th, 2001 • SLM Funding Corp • Asset-backed securities • Delaware
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andTrust Agreement • May 7th, 2001 • Structured Asset Securities Corp Mort Pas THR Cert Ser 01 7a • Asset-backed securities • New York
Contract Type FiledMay 7th, 2001 Company Industry Jurisdiction
Exhibit 4.1 TRUST AGREEMENT TRUST AGREEMENT, dated as of February 14, 2001, between SLM Funding Corporation, a Delaware corporation (the "Depositor"), and Chase Manhattan Bank USA, National Association ("Chase"), a national banking corporation, not in...Trust Agreement • March 14th, 2001 • SLM Funding Corp • Asset-backed securities • Delaware
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WITNESSETH: WHEREAS, Cleveland-Cliffs has entered into and may from time to time enter into separate indemnification agreements (substantially in the form attached hereto as Exhibits A and B) with its directors and officers (as listed on Exhibit C...Trust Agreement • February 2nd, 2001 • Cleveland Cliffs Inc • Metal mining • Ohio
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OFTrust Agreement • December 21st, 2000 • Teco Energy Inc • Electric services • Delaware
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EATON VANCE PRIME RATE RESERVES AGREEMENT AND DECLARATION OF TRUST Dated April 26, 2000 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS.............................................. 4 Section 1.1....Trust Agreement • June 16th, 2000 • Eaton Vance Prime Rate Reserves • Massachusetts
Contract Type FiledJune 16th, 2000 Company Jurisdiction
among USA GROUP SECONDARY MARKET SERVICES, INC., as depositor,Trust Agreement • May 24th, 2000 • SMS Student Loan Trust 2000-B • Asset-backed securities • Delaware
Contract Type FiledMay 24th, 2000 Company Industry Jurisdiction