Common Contracts
19 similar Agreement and Declaration of Trust contracts by Calamos Dynamic Convertible & Income Fund, Man Long Short Fund, YCG Funds, others
FORUM CRE INCOME FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2021Agreement and Declaration of Trust • April 27th, 2021 • Forum CRE Income Fund
YCG FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 26, 2021Agreement and Declaration of Trust • March 29th, 2021 • YCG Funds
AGILITY MULTI-ASSET INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED: July 1, 2019Agreement and Declaration of Trust • August 16th, 2019 • Agility Multi-Asset Income Fund
WHEREAS, the Trust exists pursuant to that certain Agreement and Declaration of Trust dated as of July 29, 2010 (the “Existing Declaration of Trust”); and
CALAMOS LONG/SHORT EQUITY INCOME 2028 TERM TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 22nd, 2017 • Calamos Long/Short Equity Income 2028 Term Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made on September 11, 2017 by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;
a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of January 25, 2017 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 15th, 2017 • VII Peaks Co-Optivist Income Fund
This AGREEMENT AND DECLARATION OF TRUST is made as of January 25, 2017 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.
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 12th, 2015 • Calamos Dynamic Convertible & Income Fund • Delaware
WHEREAS, the Trust has been formed as a Delaware statutory trust under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware and pursuant to a declaration of trust; and
AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL EXCHANGE-TRADED FUNDS A Delaware Statutory TrustAgreement and Declaration of Trust • February 6th, 2015 • Principal Exchange-Traded Funds
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 20th, 2014 • Calamos Dynamic Convertible & Income Fund • Delaware
WHEREAS, the Trust has been formed as a Delaware statutory trust under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware and pursuant to a declaration of trust; and
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 14th, 2014 • Calamos Dynamic Convertible & Income Fund • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made on March 11, 2014 by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;
HCIM TRUST AGREEMENT AND DECLARATION OF TRUST Dated: May 13, 2013Agreement and Declaration of Trust • July 18th, 2013 • HCIM Trust
WHEREAS, the undersigned Trustee desires to establish a trust for the investment and reinvestment of funds contributed thereto;
YCG FUNDS AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 18th, 2012 • YCG Funds
MAN LONG SHORT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 25, 2010 As Amended and Restated: June 13, 2011Agreement and Declaration of Trust • June 16th, 2011 • Man Long Short Fund
AGREEMENT AND DECLARATION OF TRUST of Man Long Short Fund, a Delaware statutory trust, made as of May 25, 2010 by the undersigned Trustee.
ASGI AGILITY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: July 29, 2010Agreement and Declaration of Trust • September 2nd, 2010 • ASGI Agility Income Fund
AGREEMENT AND DECLARATION OF TRUST of ASGI Agility Income Fund, a Delaware statutory trust, made as of July 29, 2010 by the undersigned Trustee.
MAN LONG SHORT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 25, 2010Agreement and Declaration of Trust • June 18th, 2010 • Man Long Short Fund
AGREEMENT AND DECLARATION OF TRUST of Man Long Short Fund, a Delaware statutory trust, made as of May 25, 2010 by the undersigned Trustee.
SALIENT ABSOLUTE RETURN FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 5th, 2010 • Salient Absolute Return Fund
SALIENT ABSOLUTE RETURN INSTITUTIONAL FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 5th, 2010 • Salient Absolute Return Institutional Fund
THIS FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Salient Absolute Return Institutional Fund, a Delaware statutory trust (the “Trust”), made as of January 29, 2010 by the undersigned Trustees.
SALIENT ABSOLUTE RETURN MASTER FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 2nd, 2010 • Salient Absolute Return Master Fund
HATTERAS 1099 ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 21st, 2009 • Hatteras 1099 Advantage Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Hatteras 1099 Advantage Fund, a Delaware statutory trust, made as of June 9, 2009 by the undersigned Trustee.
CALAMOS STRATEGIC TOTAL RETURN FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 22nd, 2008 • Calamos Strategic Total Return Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006 and hereby amends the Agreement and Declaration of Trust dated as December 31, 2003 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;
