COATUE CTEK FUND DECLARATION AND AGREEMENT OF TRUST November 12, 2024Declaration and Agreement of Trust • November 15th, 2024 • Coatue CTEK Fund
Contract Type FiledNovember 15th, 2024 CompanyThis DECLARATION AND AGREEMENT OF TRUST made on November 12, 2024 by the individual executing this Declaration as Trustee and the holders from time to time of the shares of beneficial interest issued hereunder.
GLADSTONE ALTERNATIVE INCOME FUND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST Effective as of October 1, 2024Declaration and Agreement of Trust • October 17th, 2024 • Gladstone Alternative Income Fund
Contract Type FiledOctober 17th, 2024 CompanyAMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST made effective as of October 1, 2024 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND DECLARATION AND AGREEMENT OF TRUST July 17, 2024Declaration and Agreement of Trust • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
Contract Type FiledOctober 7th, 2024 Company
TCW PRIVATE ASSET INCOME FUND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST September 9, 2024Declaration and Agreement of Trust • September 16th, 2024 • TCW Private Asset Income Fund
Contract Type FiledSeptember 16th, 2024 CompanyAMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST made on September 9, 2024 by the individuals executing this Declaration as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND SECOND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST NOVEMBER 21, 2023Declaration and Agreement of Trust • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
Contract Type FiledJanuary 22nd, 2024 CompanySECOND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST made on November 21, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
ENTORO GRAY SWAN FUND DECLARATION AND AGREEMENT OF TRUST April 10, 2020Declaration and Agreement of Trust • May 18th, 2020 • Entoro Gray Swan Fund
Contract Type FiledMay 18th, 2020 Company