Common Contracts
140 similar Trust Agreement contracts by Transparent Value Trust, Frost Family of Funds, OFI SteelPath Series Trust, others
AGREEMENT AND DECLARATION OF TRUST OF VIRTUS SOLUTIONS SMA TRUSTTrust Agreement • June 4th, 2024 • Virtus Solutions SMA Trust • Delaware
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,
AGREEMENT AND DECLARATION OF TRUST of Beacon Pointe Multi-Alternative Fund a Delaware Statutory TrustTrust Agreement • December 15th, 2023 • Beacon Pointe Multi-Alternative Fund
Agreement and Declaration of TrustTrust Agreement • September 25th, 2023 • PGIM Rock ETF Trust • Delaware
Agreement and Declaration of Trust of Meketa Infrastructure Fund a Delaware Statutory Trust Principal Place of Business:Trust Agreement • September 1st, 2023 • Meketa Infrastructure Fund • Delaware
WHEREAS, the Trust shall be formed under the Delaware Act by the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware and the execution and delivery of this Agreement and Declaration of Trust
AGREEMENT AND DECLARATION OF TRUST of Cantor Fitzgerald Sustainable Infrastructure Fund a Delaware Statutory TrustTrust Agreement • January 6th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST OF FROST FAMILY OF FUNDSTrust Agreement • November 24th, 2021 • Frost Family of Funds
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 TOTAL FUND SOLUTION (a Delaware Statutory Trust) Dated as of July 29, 2021Trust Agreement • August 9th, 2021 • Total Fund Solution
AGREEMENT AND DECLARATION OF TRUST OF CATHOLIC RESPONSIBLE INVESTMENTS FUNDSTrust Agreement • July 26th, 2021 • Catholic Responsible Investments Funds
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 FRM DEFINED OUTCOMETrust Agreement • June 24th, 2021 • Milliman Variable Insurance Trust • Delaware
WHEREAS this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TRANSPARENT VALUE TRUST (a Delaware Statutory Trust) Dated as of August 27, 2020Trust Agreement • January 28th, 2021 • Transparent Value Trust
Agreement and Declaration of Trust of Primark Private Equity Fund a Delaware Statutory Trust Principal Place of Business: 205 Detroit Street 2nd Floor Denver CO 80205Trust Agreement • June 30th, 2020 • Primark Private Equity Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of June 15, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • January 29th, 2020 • Transparent Value Trust
Agreement and Declaration of TrustTrust Agreement • February 13th, 2019 • OFI SteelPath Series Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of May 12, 2017 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer ROCHESTER SHORT DURATION HIGH YIELD Municipal FundTrust Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of October 15, 2018 to reflect the change in the name of the Trust from “Oppenheimer Municipal Fund” to “Oppenheimer Rochester Short Duration High Yield Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer Intermediate Term Municipal FundTrust Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of June 29, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Intermediate Term Municipal Fund” to “Oppenheimer Intermediate Term Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • January 16th, 2019 • Sapere Revelation Series Trust • Delaware
Agreement and Declaration of Trust of OPPENHEIMER INTERMEDIATE INCOME FUNDTrust Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 as amended as of January 14, 2019 to reflect the change in the name of the Trust from “Oppenheimer Corporate Bond Fund” to “Oppenheimer Intermediate Income Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF FROST FAMILY OF FUNDSTrust Agreement • December 21st, 2018 • Frost Family of Funds
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 Oppenheimer Municipal FundTrust Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of October 15, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Minnesota Municipal Fund” to “Oppenheimer Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer Short Term Municipal FundTrust Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of June 29, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Short Term Municipal Fund” to “Oppenheimer Short Term Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer Global FOCUS FundTrust Agreement • August 27th, 2018 • Oppenheimer Global Focus Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2013, as amended as of June 29, 2018 to reflect the change in the name of the Trust from “Oppenheimer Global Value Fund” to “Oppenheimer Global Focus Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of North Square Investments Trust A Delaware Statutory TrustTrust Agreement • August 24th, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 2, 2018 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust ofTrust Agreement • April 5th, 2018 • Symmetry Panoramic Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of April 3, 2018 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUNDTrust Agreement • September 27th, 2017 • Oppenheimer Emerging Markets Local Debt Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012, as amended as of February 4, 2014 to reflect the change in the name of the Trust from “Oppenheimer Emerging Markets Debt Fund” to “Oppenheimer Emerging Markets Local Debt Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of TrustTrust Agreement • August 1st, 2017 • OFI SteelPath Series Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of May 12, 2017 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of oppenheimer main street All cap fundTrust Agreement • July 18th, 2017 • Oppenheimer Main Street Select Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012, as amended as of July 18, 2017 to reflect the change in the name of the Trust from “Oppenheimer Main Street Select Fund” to “Oppenheimer Main Street All Cap Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Third Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Trust Agreement • February 28th, 2017 • Stone Ridge Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of January 24, 2017 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of TrustTrust Agreement • February 8th, 2017 • Ofi Funds Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of February 6, 2017 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer International Equity FundTrust Agreement • January 24th, 2017 • Oppenheimer International Equity Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013, as amended as of December 28, 2016 to reflect the change in the name of the Trust from “Oppenheimer International Value Fund” to “Oppenheimer International Equity Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF FS SERIES TRUSTTrust Agreement • November 30th, 2016 • FS Series Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of November 28, 2016 for the purpose of governing FS Series Trust, a Delaware statutory trust, in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST of IVY NEXTSHARES a Delaware Statutory Trust Principal Place of Business: 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission, Kansas 66201-9217Trust Agreement • October 11th, 2016 • Ivy NextShares • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of February 23, 2016 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of TrustTrust Agreement • August 26th, 2016 • OFI Series Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 11, 2016 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of TrustTrust Agreement • June 29th, 2016 • Oppenheimer International Growth & Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of June 28, 2016 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF HSBC FUNDSTrust Agreement • June 27th, 2016 • HSBC Funds • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 19th, 2016 • Transparent Value Trust
WHEREAS, THIS AMENDED AND RESTATED 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.
