Common Contracts

AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF DECEMBER 16, 2022

Master Trust Agreement • December 16th, 2022 • British Columbia

• Contract Type
  Master Trust Agreement
• Filed
  December 16th, 2022
• Jurisdiction
  British Columbia

AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF JUNE 27, 2022

Master Trust Agreement • June 23rd, 2022 • British Columbia

• Contract Type
  Master Trust Agreement
• Filed
  June 23rd, 2022
• Jurisdiction
  British Columbia

AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF JUNE 24, 2020

Master Trust Agreement • June 25th, 2020 • British Columbia

• Contract Type
  Master Trust Agreement
• Filed
  June 25th, 2020
• Jurisdiction
  British Columbia

AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF OCTOBER 2, 2018

Master Trust Agreement • October 2nd, 2018 • British Columbia

• Contract Type
  Master Trust Agreement
• Filed
  October 2nd, 2018
• Jurisdiction
  British Columbia

AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF MAY 15, 2015

Master Trust Agreement • May 5th, 2015 • British Columbia

• Contract Type
  Master Trust Agreement
• Filed
  May 5th, 2015
• Jurisdiction
  British Columbia

WHEREAS, pursuant to a master trust agreement dated as of December 29th, 2009 (the “Existing Master Trust Agreement”), Phillips, Hager & North Investment Management Ltd. (“PH&N”) and the Trustee agreed to act as the manager and trustee, respectively, of the Phillips, Hager & North Monthly Income Fund and Phillips, Hager & North Canadian Equity Value Fund (the “Phillips, Hager & North Canadian Equity Value Fund” having been identified in prior trust agreements as the “Phillips, Hager & North Canadian Equity Fund”) on and subject to the terms and conditions of the Existing Master Trust Agreement;

AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF SEPTEMBER 22, 2014

Master Trust Agreement • September 18th, 2014 • British Columbia

• Contract Type
  Master Trust Agreement
• Filed
  September 18th, 2014
• Jurisdiction
  British Columbia

WHEREAS, pursuant to a master trust agreement dated as of December 29th, 2009 (the “Existing Master Trust Agreement”), Phillips, Hager & North Investment Management Ltd. (“PH&N”) and the Trustee agreed to act as the manager and trustee, respectively, of the Phillips, Hager & North Monthly Income Fund and Phillips, Hager & North Canadian Equity Value Fund (the “Phillips, Hager & North Canadian Equity Value Fund” having been identified in prior trust agreements as the “Phillips, Hager & North Canadian Equity Fund”) on and subject to the terms and conditions of the Existing Master Trust Agreement;