LORD ABBETT DELTA FUND DECLARATION AND AGREEMENT OF TRUST October 13, 2000Declaration and Agreement of Trust • October 13th, 2000 • Lord Abbett Delta Fund
COATUE CTEK FUND DECLARATION AND AGREEMENT OF TRUST November 12, 2024Declaration and Agreement of Trust • November 15th, 2024 • Coatue CTEK Fund
This DECLARATION AND AGREEMENT OF TRUST made on November 12, 2024 by the individual executing this Declaration as Trustee and the holders from time to time of the shares of beneficial interest issued hereunder.
AMENDMENT TODeclaration and Agreement of Trust • June 29th, 2005 • Lord Abbett Investment Trust
This instrument shall constitute an amendment to the Declaration and, following execution by a majority of the Trustees, shall be effective on July 1, 2005.
RJO GLOBAL TRUST NINTH AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST Dated as of September 1, 2010Declaration and Agreement of Trust • September 7th, 2010 • Rjo Global Trust • Commodity contracts brokers & dealers • Delaware
This NINTH AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST of RJO Global Trust is made and entered into as of this 1st day of September, 2010 by and among R.J. O’Brien Fund Management, LLC, a Delaware corporation, as a managing owner, Wilmington Trust Company, a Delaware banking corporation, as trustee, and each other party who shall execute a counterpart of this Declaration and Agreement of Trust as an owner of a unit of beneficial interest of the Trust or who becomes a party to this Declaration and Agreement of Trust as a unitholder by execution of a Subscription Agreement and Power of Attorney Signature Page or otherwise and who is shown in the books and records of the Trust as a unitholder.
LORD ABBETT TAX-FREE INCOME TRUST DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • July 22nd, 2002 • Lord Abbett Tax Free Income Trust
DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • February 19th, 2022 • New York
is dated as of February 24, 2022 and is by and among The City of New York, Wilmington Trust Company, as Delaware Trustee, Albert M. Rodriguez, as trustee, and Prescott D. Ulrey, as trustee.
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • September 27th, 2011 • Lord Abbett Equity Trust
This instrument shall constitute an amendment to the Declaration and, following execution by a majority of the Trustees, shall be effective on August 1, 2011. This instrument may be executed in several parts.
LORD ABBETT INVESTMENT TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUST The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware statutory trust (the "Trust"), organized pursuant to a Declaration and...Declaration and Agreement of Trust • January 28th, 2015 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware statutory trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the "Declaration"), do hereby establish, pursuant to Section 5.3 of the Declaration, three new classes of shares for each of the Trust's twelve series: Lord Abbett Diversified Equity Strategy Fund, Lord Abbett Multi-Asset Balanced Opportunity Fund, Lord Abbett Multi- Asset Growth Fund, Lord Abbett Multi-Asset Income Fund, Lord Abbett Convertible Fund, Lord Abbett Core Fixed Income Fund, Lord Abbett Floating Rate Fund, Lord Abbett High Yield Fund, Lord Abbett Income Fund, Lord Abbett Inflation Focused Fund, Lord Abbett Short Duration Income Fund, and Lord Abbett Total Return Fund; such new classes to be designated Class R4, Class R5, and Class R6. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and
LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • September 21st, 2012 • Lord Abbett Securities Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Securities Trust, a Delaware statutory trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated February 26, 1993 (the “Declaration”), do hereby establish, pursuant to Section 5.3 of the Declaration, a new class of shares for the series of the Trust named Lord Abbett Growth Leaders Fund, to be designated as Class B shares of such series. Any variations between the new class and the existing classes of the Trust as to purchase price, determination of net asset value, the price, terms and manner of redemption, special and relative rights as to dividends and on liquidation, and conditions under which such classes shall have separate voting rights, shall be set forth in the Declaration or elsewhere determined by the Board of Trustees of the Trust.
LORD ABBETT BLEND TRUST AMENDMENT TODeclaration and Agreement of Trust • September 13th, 2007 • Lord Abbett Blend Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Blend Trust, a Delaware Statutory Trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated May 1, 2001 (the “Declaration”), do hereby establish, pursuant to Section V.2 of the Declaration, three new classes of shares for the Trust’s sole series, the Lord Abbett Small-Cap Blend Fund, to be designated Class F, Class R2 and Class R3 shares of such series. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
LORD ABBETT MUNICIPAL INCOME TRUST AMENDMENT TODeclaration and Agreement of Trust • April 27th, 2007 • Lord Abbett Municipal Income Trust
This instrument shall constitute an amendment to the Declaration and shall be effective as of the date that Post-Effective Amendment No. 34 to the Trust’s Registration Statement on Form N-1A becomes effective.
2024 AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • October 29th, 2024 • New York
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • December 20th, 2006 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”), organized pursuant to a declaration and agreement of trust dated August 16, 1993 (the “Declaration”), do hereby amend the Declaration, pursuant to Section 8.2 of the Declaration, by deleting section 2.7 in its entirety and inserting the following in lieu thereof:
LORD ABBETT INVESTMENT TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • February 4th, 2011 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”), organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the “Declaration”), do hereby (i) establish, pursuant to Section 5.3 of the Declaration, a new series of shares of the Trust to be designated the “Lord Abbett Short Duration Real Return Fund” and (ii) establish, pursuant to Section 5.3 of the Declaration, the following classes of the Lord Abbett Short Duration Real Return Fund: Class A; Class C; Class F; Class I; Class R2; and Class R3. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • November 28th, 2006 • Lord Abbett Large Cap Growth Fund
The undersigned, being at least a majority of the Trustees of Lord Abbett Large-Cap Growth Fund, a Delaware statutory trust (the “Trust”), organized pursuant to a declaration and agreement of trust dated September 29, 1999 (the “Declaration”), do hereby amend the Declaration, pursuant to Section 8.2 of the Declaration, by deleting section 2.7 in its entirety and inserting the following in lieu thereof:
ContractDeclaration and Agreement of Trust • December 30th, 2009 • Lord Abbett Securities Trust
LORD ABBETT INVESTMENT TRUST AMENDMENT TODeclaration and Agreement of Trust • September 13th, 2007 • Lord Abbett Investment Trust
This instrument shall supersede the portion of an amendment to the Declaration executed on July 26, 2007, with an effective date of September 14, 2007, by which the Trustees of the Trust changed the name of the existing Lord Abbett Income Strategy Fund to the “Lord Abbett Income & Growth Strategy Fund.” This instrument shall constitute an amendment to the Declaration and shall be effective September 14, 2007.
AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • February 19th, 2022 • New York
relating to NYCTL 2021-A Trust, dated as of February 24, 2022 by and between Wilmington Trust Company, as Issuer Trustee, and The City of New York.
ENTORO GRAY SWAN FUND DECLARATION AND AGREEMENT OF TRUST April 10, 2020Declaration and Agreement of Trust • June 12th, 2020 • Entoro Gray Swan Fund
AMENDMENT TO REGISTRANT’S DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • December 27th, 2012 • Lord Abbett Securities Trust
In response to Sub-Item 77i, Amendment to Declaration and Agreement of Trust (the “Agreement”) dated as of September 13, 2012, of the Lord Abbett Securities Trust (the “Registrant”) authorized an amendment to Section 5.3 of the agreement by adding Class B shares to the Lord Abbett Growth Leaders Fund.
LORD ABBETT INVESTMENT TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • February 4th, 2011 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the “Declaration”), do hereby amend the Declaration, pursuant to Section 8.2 of the Declaration, to change the name of the existing Lord Abbett Short Duration Real Return Fund of the Trust to “Lord Abbett Inflation Focused Fund.”
LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • March 18th, 2011 • Lord Abbett Securities Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Securities Trust, a Delaware business trust (the “Trust”), organized pursuant to a Declaration and Agreement of Trust dated February 26, 1993 (the “Declaration”), do hereby (i) establish, pursuant to Section 5.3 of the Declaration, a new series of shares of the Trust to be designated the “Lord Abbett Growth Leaders Fund” and (ii) establish, pursuant to Section 5.3 of the Declaration, the following classes of the Lord Abbett Growth Leaders Fund: Class A, Class C, Class F, Class I, Class R2 and Class R3. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
2023 AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • February 27th, 2023 • New York
Exhibit 99.1 October 14, 1998 To Certificate holders Re: Amended and Restated Declaration and Agreement of Trust dated as of December 16, 1997 Ladies and Gentlemen: Reference is made to that certain (i) Amended and Restated Declaration and Agreement...Declaration and Agreement of Trust • October 16th, 1998 • Sdg&e Funding LLC a De Limited Liability Co • Asset-backed securities
Exhibit 99.1 October 14, 1998 To Certificate holders Re: Amended and Restated Declaration and Agreement of Trust dated as of December 16, 1997 Ladies and Gentlemen: Reference is made to that certain (i) Amended and Restated Declaration and Agreement of Trust dated as of December 16, 1997 (the "Trust Agreement") among the California Infrastructure and Economic Development Bank (the "Originator"), Bankers Trust Delaware (the "Delaware Trustee"), and Bankers Trust Company of California, N.A. ("BT California"), as certificate trustee (the "Certificate Trustee"), (ii) First Supplemental Agreement of Trust dated as of December 16, 1997 (the "First Supplemental Agreement") among the Originator, the Delaware Trustee and the Certificate Trustee, (iii) Indenture dated as of December 16, 1997 (the "Indenture") between SDG&E Funding LLC (the "Issuer") and BT California, as note trustee (the "Note Trustee"), (iv) Series Supplement dated as of December 16, 1997 (the "Series Supplement") between the
LORD ABBETT MUNICIPAL INCOME TRUST AMENDMENT TODeclaration and Agreement of Trust • September 12th, 2007 • Lord Abbett Municipal Income Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Municipal Income Trust, a Delaware Statutory Trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated May 17, 2002 (the “Declaration”), do hereby establish, pursuant to Section 5.3 of the Declaration, one new class of shares for four of the Trust’s six series: Georgia Series, Lord Abbett High Yield Municipal Bond Fund, Lord Abbett Intermediate Tax-Free Fund, and Pennsylvania Series; such new class to be designated Class F shares of each series. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
AMENDMENT TODeclaration and Agreement of Trust • March 27th, 2014 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Investment Trust, a Delaware Statutory Trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the “Declaration”), do hereby amend the Declaration, pursuant to Section 8.2 of the Declaration, to: (i) change the name of the existing Lord Abbett Balanced Strategy Fund of the Trust to the “Lord Abbett Multi-Asset Balanced Opportunity Fund”; (ii) change the name of the existing Lord Abbett Diversified Income Strategy Fund of the Trust to the “Lord Abbett Multi-Asset Income Fund”; and (iii) change the name of the existing Lord Abbett Growth & Income Strategy Fund to the “Lord Abbett Multi-Asset Growth Fund”.
LORD ABBETT INVESTMENT TRUST AMENDMENT TODeclaration and Agreement of Trust • September 13th, 2007 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Investment Trust, a Delaware Statutory Trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the “Declaration”), do hereby amend the Declaration, pursuant to Section 8.2 of the Declaration, to change the name of the existing Lord Abbett Income Strategy Fund of the Trust to the “Lord Abbett Income & Growth Strategy Fund” and to change the name of the existing Lord Abbett World Growth & Income Strategy Fund of the Trust to the “Lord Abbett Growth & Income Strategy Fund.”
LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust • May 17th, 2018 • Lord Abbett Securities Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Securities Trust, a Delaware statutory trust (the “Trust”), organized pursuant to a Declaration and Agreement of Trust dated February 26, 1993 (the “Declaration”), do hereby, pursuant to Section 5.3 of the Declaration: (i) establish a new series of shares of the Trust to be designated as “Lord Abbett Global Select Equity Fund” and (ii) establish the following classes of Lord Abbett Global Select Equity Fund: Class A, Class C, Class F, Class F3, Class I, Class R2, Class R3, Class R4, Class R5, Class R6, and Class T. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
