Common Contracts
76 similar Agreement and Declaration of Trust contracts by DoubleLine Shiller CAPE Enhanced Income Fund, PIMCO Dynamic Income Opportunities Fund, PIMCO Energy & Tactical Credit Opportunities Fund, others
VERSUS CAPITAL Infrastructure Income FUND THIRD Amended and Restated AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 9th, 2023 • Versus Capital Infrastructure Income Fund • Massachusetts
This THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 20th day of October 2023, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Second Amended and Restated Agreement and Declaration of Trust dated July 11, 2023, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
BASELINE CRE INCOME FUND AGREEMENT AND DECLARATION OF TRUST July 20, 2023Agreement and Declaration of Trust • August 4th, 2023 • Baseline CRE Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 20th day of July 2023 by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
VERSUS CAPITAL Infrastructure Income FUND SECOND Amended and Restated AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 11th, 2023 • Versus Capital Infrastructure Income Fund • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 11th day of July 2023, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Amended and Restated Agreement and Declaration of Trust dated May 18, 2023.
VERSUS CAPITAL Infrastructure Income FUND Amended and Restated AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 19th, 2023 • Versus Capital Infrastructure Income Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 18th day of May 2023, by the Trustee 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 dated May 11, 2020, for the purposes of eliminating references to the sole initial trustee, adding the Trustee as a signatory hereto, changing the name of the Trust and making such other changes as deemed necessary by the Trustee.
PIMCO MUNICIPAL CREDIT INCOME FUND AGREEMENT AND DECLARATION OF TRUST September 23, 2022Agreement and Declaration of Trust • October 3rd, 2022 • PIMCO Municipal Credit Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 23rd day of September, 2022, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 16, 2022Agreement and Declaration of Trust • June 17th, 2022 • PIMCO California Flexible Municipal Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 16th day of June 2022 by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts the 25th day of March 2022, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST May 19, 2022Agreement and Declaration of Trust • May 26th, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 19th day of May 2022, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 25, 2022Agreement and Declaration of Trust • April 25th, 2022 • PIMCO California Flexible Municipal Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 25th day of March 2022 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 8th day of February 2022, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
PIMCO ACCESS INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 9, 2021Agreement and Declaration of Trust • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 9th day of December, 2021, 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 1st day of October 2021, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
PIMCO ACCESS INCOME FUND AGREEMENT AND DECLARATION OF TRUST October 1, 2021Agreement and Declaration of Trust • October 8th, 2021 • PIMCO Access Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 1st day of October, 2021, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 18, 2021Agreement and Declaration of Trust • September 1st, 2021 • DoubleLine Shiller CAPE Enhanced Income Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 18th day of August 2021, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 29, 2021Agreement and Declaration of Trust • July 27th, 2021 • PIMCO Flexible Emerging Markets Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 29th day of June 2021 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 4th day of March 2021, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 29, 2021Agreement and Declaration of Trust • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 29th day of June 2021 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 4th day of March 2021, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND AGREEMENT AND DECLARATION OF TRUST June 3, 2021Agreement and Declaration of Trust • June 10th, 2021 • DoubleLine Shiller CAPE Enhanced Income Fund • Massachusetts
This AGREEMENT AND DECLARATION OF TRUST is made this 3rd day of June, 2021, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND AGREEMENT AND DECLARATION OF TRUST March 4, 2021Agreement and Declaration of Trust • March 22nd, 2021 • PIMCO Flexible Emerging Markets Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 4th day of March 2021 by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 2, 2020Agreement and Declaration of Trust • December 26th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 2nd day of December, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts the 30th day of March 2020.
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December [ ], 2020Agreement and Declaration of Trust • December 14th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this [ ] day of December, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts the 30th day of March 2020.
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 30, 2020Agreement and Declaration of Trust • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 30th day of March, 2020, 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 23rd day of December 2019, as amended on the 30th day of March, 2020, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
EX-99.(A) 2 d331198dex99a.htm AGREEMENT AND DECLARATION OF TRUST DATED MARCH 21, 2017 Exhibit (a) AllianzGI Convertible & Income 2024 Target Term Fund AGREEMENT AND DECLARATION OF TRUST March 21, 2017 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM...Agreement and Declaration of Trust • May 5th, 2020 • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 21st day of March, 2017, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
DOUBLELINE YIELD OPPORTUNITIES FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 20, 2020Agreement and Declaration of Trust • February 25th, 2020 • DoubleLine Yield Opportunities Fund • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 20th day of February, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO TACTICAL INCOME FUND AGREEMENT AND DECLARATION OF TRUST December 23, 2019Agreement and Declaration of Trust • January 17th, 2020 • PIMCO Tactical Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 23rd day of December, 2019, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
DOUBLELINE YIELD OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST November 21, 2019Agreement and Declaration of Trust • December 18th, 2019 • DoubleLine Yield Opportunities Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 21st day of November, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
AllianzGI Artificial Intelligence & Technology Opportunities Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 1, 2019Agreement and Declaration of Trust • October 25th, 2019 • AllianzGI Artificial Intelligence & Technology Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 1st day of October, 2019, 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 24th day of May, 2019 for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto, and making such other changes as the Trustees deemed necessary.
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 13, 2018 PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 13th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 13th day of December, 2018, 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 25th day of October 2018, for the purpose of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
AllianzGI Artificial Intelligence Opportunities Fund AGREEMENT AND DECLARATION OF TRUST May 24, 2019Agreement and Declaration of Trust • May 31st, 2019 • AllianzGI Artificial Intelligence Opportunities Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 24th day of May, 2019, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
CIPHER TECHNOLOGIES BITCOIN FUND AGREEMENT AND DECLARATION OF TRUST May 9, 2019Agreement and Declaration of Trust • May 13th, 2019 • Cipher Technologies Bitcoin Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 9th day of March, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 15th, 2019 • Homestead Funds Trust • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 27th day of March, 2019, 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 14th day of February, 2019, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 13, 2018Agreement and Declaration of Trust • December 18th, 2018 • PIMCO Energy & Tactical Credit Opportunities Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 13th day of December, 2018, 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 25th day of October 2018, for the purpose of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.
PIMCO FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 23, 2018Agreement and Declaration of Trust • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 23rd day of August, 2018, 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 20th day of November, 2017, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND AGREEMENT AND DECLARATION OF TRUST October 25, 2018Agreement and Declaration of Trust • October 29th, 2018 • PIMCO Energy & Tactical Credit Opportunities Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 25th day of October, 2018, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 21, 2018Agreement and Declaration of Trust • May 3rd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 21st day of March, 2018, 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 20th day of November, 2017, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
PIMCO FLEXIBLE MUNICIPAL INCOME FUND AGREEMENT AND DECLARATION OF TRUST November 20, 2017Agreement and Declaration of Trust • November 30th, 2017 • PIMCO Flexible Municipal Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 20th day of November, 2017, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
AllianzGI Convertible & Income 2024 Target Term Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST May 17, 2017Agreement and Declaration of Trust • June 22nd, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 17th day of May, 2017, 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 21st day of March, 2017 for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto, and making such other changes as the Trustees deemed necessary.
AllianzGI Convertible & Income 2024 Target Term Fund AGREEMENT AND DECLARATION OF TRUST March 21, 2017Agreement and Declaration of Trust • March 24th, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 21st day of March, 2017, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PIMCO FLEXIBLE CREDIT INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 14, 2016Agreement and Declaration of Trust • February 8th, 2017 • PIMCO Flexible Credit Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 14th day of December, 2016, 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 25th day of October, 2016, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
