0001398344-23-007224 Sample Contracts

AGREEMENT AND DECLARATION OF TRUST OF LIST interval Fund a Delaware Statutory Trust

Agreement and Declaration of Trust • April 7th, 2023 • List Income Opportunities Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  April 7th, 2023
• Company
  List Income Opportunities Fund
• Jurisdiction
  Delaware

AGREEMENT AND DECLARATION OF TRUST effective as of the 4th day of January 2023 by the Trustee hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware.