Common Contracts

10 similar Trust Agreement contracts by DoubleLine Equity Funds, DoubleLine Income Solutions Fund, Homestead Funds Trust, others

JOHCM FUNDS TRUST AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • November 2nd, 2020 • JOHCM Funds Trust • Massachusetts

This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 27th day of October, 2020, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

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VERSUS CAPITAL REAL ASSET DEBT FUND AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • May 15th, 2020 • Versus Capital Real Asset Debt Fund • Massachusetts

This AGREEMENT AND DECLARATION OF TRUST made this 11th day of May 2020, by the Initial Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:

AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • February 28th, 2020 • Schroder Series Trust • Massachusetts

This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 6th day of May, 1993 by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided

AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • March 1st, 2019 • Homestead Funds Trust • Massachusetts

AGREEMENT AND DECLARATION OF TRUST made this 14th day of February, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

WESTCHESTER CAPITAL FUNDS AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • March 27th, 2013 • Westchester Capital Funds • Massachusetts

This AGREEMENT AND DECLARATION OF TRUST made on this 20th day of March, 2013, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

DOUBLELINE EQUITY FUNDS AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • January 15th, 2013 • DoubleLine Equity Funds • Massachusetts

This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 11th day of January, 2013, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided,

DOUBLELINE INCOME SOLUTIONS FUND AGREEMENT AND DECLARATION OF TRUST January 10, 2013
Trust Agreement • January 15th, 2013 • DoubleLine Income Solutions Fund • Massachusetts

This AGREEMENT AND DECLARATION OF TRUST is made this 10th day of January, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • August 21st, 2007 • PIMCO High Yield Municipal Income Fund • Massachusetts

AGREEMENT AND DECLARATION OF TRUST made this 15th day of August, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

NICHOLAS-APPLEGATE EQUITY & INCOME CAPTURE FUND AGREEMENT AND DECLARATION OF TRUST December 12, 2006
Trust Agreement • December 14th, 2006 • Nicholas-Applegate Equity & Income Capture Fund • Massachusetts

AGREEMENT AND DECLARATION OF TRUST made this 12th day of December, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

MassMutual High Income Investors Fund AGREEMENT AND DECLARATION OF TRUST August 17, 2005
Trust Agreement • August 19th, 2005 • MassMutual High Income Investors Fund • Massachusetts

AGREEMENT AND DECLARATION OF TRUST made this 17th day of August, 2005, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.

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