Common Contracts
17 similar Agreement and Declaration of Trust contracts by ABS Global Equity Long/Short RIC, Adviser Managed Trust, Alti Private Equity Access & Commitments Fund, others
ALTI Fund (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of October 4, 2018Agreement and Declaration of Trust • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
This AGREEMENT AND DECLARATION OF TRUST is made as of September __, 2018 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.
FLOWSTONE OPPORTUNITY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: April 8, 2019Agreement and Declaration of Trust • December 19th, 2022 • FlowStone Opportunity Fund
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FlowStone Opportunity Fund, a Delaware statutory trust, is made as of April 8, 2019 by the undersigned Trustee (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article III hereof, the “Trustees”);
KINGSBARN PARALLEL INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: September 27, 2022Agreement and Declaration of Trust • October 27th, 2022 • Kingsbarn Parallel Income Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Kingsbarn Parallel Income Fund, a Delaware statutory trust, is made as of September 27, 2022 by the undersigned Trustees.
FIRST TRUST PRIVATE CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: August 16, 2022Agreement and Declaration of Trust • September 2nd, 2022 • First Trust Private Credit Fund
FIRST TRUST REAL ASSETS Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: June 15, 2022Agreement and Declaration of Trust • June 17th, 2022 • First Trust Real Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Real Assets Fund, a Delaware statutory trust, is made as of June 15, 2022 by the undersigned Trustees.
Capital Group Core Equity ETF AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • January 25th, 2022 • Capital Group Core Equity ETF • Delaware
WHEREAS, the Trustees of Capital Group Core Equity ETF entered into an Amended and Restated Agreement and Declaration of Trust dated as of August 20, 2021;
Capital Group Dividend Value ETF AMENDED AND RESTATED agreement and declaration of trust Dated: January 24, 2022Agreement and Declaration of Trust • January 25th, 2022 • Capital Group Dividend Value ETF • Delaware
WHEREAS, the Trustees of Capital Group Dividend Value ETF entered into an Amended and Restated Agreement and Declaration of Trust dated as of August 20, 2021;
PACIFIC SELECT FUND a Delaware statutory trust AGREEMENT AND DECLARATION OF TRUST June 16, 2021 Principal Place of Business: Newport Beach, California 92660 AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective June 16, 2021)Agreement and Declaration of Trust • October 19th, 2021 • Pacific Select Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
CRESSET PRIVATE EQUITY OPPORTUNITY FUND AGREEMENT AND DECLARATION OF TRUST Dated: May [ ], 2018Agreement and Declaration of Trust • May 25th, 2018 • Cresset Private Equity Opportunity Fund
AGREEMENT AND DECLARATION OF TRUST of Cresset Private Equity Opportunity Fund, a Delaware statutory trust, made as of [ ], 2018 by the undersigned Trustee.
HATTERAS REINSURANCE FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 15, 2018Agreement and Declaration of Trust • May 15th, 2018 • Hatteras Reinsurance Fund
AGREEMENT AND DECLARATION OF TRUST of Hatteras Reinsurance Fund, a Delaware statutory trust, made as of May 15, 2018 by the undersigned Trustee.
CROW POINT GLOBAL DIVIDEND PLUS FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 21st, 2016 • Crow Point Global Dividend Plus Fund • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made as of May 17, 2016, by Peter J. DeCaprio, as initial trustee (“Initial Trustee”), for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 31st, 2015 • ABS Global Equity Long/Short RIC
AGREEMENT AND DECLARATION OF TRUST of SEI CATHOLIC VALUES TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Declaration of Trust • December 16th, 2014 • SEI Catholic Values Trust • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
AGREEMENT AND DECLARATION OF TRUST of SEI INSURANCE PRODUCTS TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Declaration of Trust • July 3rd, 2013 • SEI Insurance Products Trust • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
BROOKFIELD INVESTMENT FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: September 27, 2011Agreement and Declaration of Trust • October 4th, 2011 • Brookfield Investment Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Brookfield Investment Funds, a Delaware statutory trust, made as of September 27, 2011, by the undersigned Trustees.
DUNDEEWEALTH FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: September 14, 2010Agreement and Declaration of Trust • January 18th, 2011 • DundeeWealth Funds
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DundeeWealth Funds, a Delaware statutory trust, is made as of September 14, 2010 by the undersigned Trustees.
AGREEMENT AND DECLARATION OF TRUST of ADVISER MANAGED TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Declaration of Trust • October 1st, 2010 • Adviser Managed Trust • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
