JOHCM FUNDS TRUST AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • November 2nd, 2020 • JOHCM Funds Trust • Massachusetts
Contract Type FiledNovember 2nd, 2020 Company JurisdictionThis 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.
VERSUS CAPITAL REAL ASSET DEBT FUND AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 15th, 2020 • Versus Capital Real Asset Debt Fund • Massachusetts
Contract Type FiledMay 15th, 2020 Company JurisdictionThis 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 TRUSTTrust Agreement • February 28th, 2020 • Schroder Series Trust • Massachusetts
Contract Type FiledFebruary 28th, 2020 Company JurisdictionThis 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 TRUSTTrust Agreement • March 1st, 2019 • Homestead Funds Trust • Massachusetts
Contract Type FiledMarch 1st, 2019 Company JurisdictionAGREEMENT 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 TRUSTTrust Agreement • March 27th, 2013 • Westchester Capital Funds • Massachusetts
Contract Type FiledMarch 27th, 2013 Company JurisdictionThis 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 TRUSTTrust Agreement • January 15th, 2013 • DoubleLine Equity Funds • Massachusetts
Contract Type FiledJanuary 15th, 2013 Company JurisdictionThis 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, 2013Trust Agreement • January 15th, 2013 • DoubleLine Income Solutions Fund • Massachusetts
Contract Type FiledJanuary 15th, 2013 Company JurisdictionThis 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 TRUSTTrust Agreement • August 21st, 2007 • PIMCO High Yield Municipal Income Fund • Massachusetts
Contract Type FiledAugust 21st, 2007 Company JurisdictionAGREEMENT 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, 2006Trust Agreement • December 14th, 2006 • Nicholas-Applegate Equity & Income Capture Fund • Massachusetts
Contract Type FiledDecember 14th, 2006 Company JurisdictionAGREEMENT 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, 2005Trust Agreement • August 19th, 2005 • MassMutual High Income Investors Fund • Massachusetts
Contract Type FiledAugust 19th, 2005 Company JurisdictionAGREEMENT 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.