AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • September 4th, 2007 • Us Global Investors Funds
Contract Type FiledSeptember 4th, 2007 Company
EXHIBIT (a.32) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 31 TO MASTER TRUST AGREEMENT This Amendment No. 31 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • February 11th, 2004 • Paydenfunds
Contract Type FiledFebruary 11th, 2004 Company
WITNESSETH:Master Trust Agreement • December 15th, 2003 • Ssga Funds
Contract Type FiledDecember 15th, 2003 Company
Exhibit (a.42) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 41 TO MASTER TRUST AGREEMENT This Amendment No. 41 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • August 13th, 2009 • Paydenfunds
Contract Type FiledAugust 13th, 2009 Company
SMITH BARNEY INVESTMENT TRUST AMENDMENT NO. 8 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • February 28th, 2007 • Legg Mason Partners Investment Trust
Contract Type FiledFebruary 28th, 2007 Company
RUSSELL INVESTMENT FUNDS THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT DECEMBER 7, 2020Master Trust Agreement • February 8th, 2021 • Russell Investment Funds • Massachusetts
Contract Type FiledFebruary 8th, 2021 Company JurisdictionTHIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT AND DECLARATION OF TRUST made at Seattle, Washington this 7th day of December, 2020, by the Trustees hereunder.
國際金融業務分行(OBU)信託總約定書Master Trust Agreement • March 28th, 2023
Contract Type FiledMarch 28th, 2023
LEGG MASON PARTNERS INVESTMENT TRUST AMENDMENT NO. 13 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • July 27th, 2006 • Legg Mason Partners Investment Trust
Contract Type FiledJuly 27th, 2006 Company
AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF DECEMBER 16, 2022Master Trust Agreement • December 16th, 2022 • British Columbia
Contract Type FiledDecember 16th, 2022 Jurisdiction
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 55 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 6th, 2014 • Payden & Rygel Investment Group
Contract Type FiledNovember 6th, 2014 CompanyThis Amendment No. 55 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 26, 2014.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 51 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 8th, 2013 • Payden & Rygel Investment Group
Contract Type FiledNovember 8th, 2013 CompanyThis Amendment No. 51 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 16, 2013.
EXHIBIT (a.30) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 29 TO MASTER TRUST AGREEMENT This Amendment No. 29 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended ("the Agreement"), is made as...Master Trust Agreement • January 31st, 2003 • Paydenfunds
Contract Type FiledJanuary 31st, 2003 Company
Exhibit a USAA MUTUAL FUNDS TRUST FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT APRIL 20, 2006 FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT TABLE OF CONTENTSMaster Trust Agreement • May 16th, 2006 • Usaa Mutual Funds Trust • Delaware
Contract Type FiledMay 16th, 2006 Company Jurisdiction
MASTER TRUST AGREEMENTMaster Trust Agreement • March 12th, 2021
Contract Type FiledMarch 12th, 2021This Master Trust Agreement, made as of the date set forth below by and between the undersigned (the “Provider”) and Fiduciary Partners, Inc., a Wisconsin corporation (the “Trustee”).
EXHIBIT 99.6Master Trust Agreement • January 21st, 2005 • Cwabs Inc Revolving Home Equity Loan Notes Series 2004-C • Asset-backed securities • Delaware
Contract Type FiledJanuary 21st, 2005 Company Industry Jurisdiction
U.S. GLOBAL ACCOLADE FUNDS SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT AUGUST 16, 2000 U.S. GLOBAL ACCOLADE FUNDS SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • December 29th, 2000 • U S Global Accolade Funds • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
ContractMaster Trust Agreement • September 27th, 2019 • Massachusetts
Contract Type FiledSeptember 27th, 2019 JurisdictionThe following is a form of the Master Trust Agreement dated as of January 1, 2015 between the Trust and the Master Trustee (the “Original Master Trust Agreement”) that has been conformed to include the amendments to the Original Master Trust Agreement made by the Third Supplemental Trust Agreement dated as of April 1, 2017 between the Trust and the Master Trustee (the “Third Supplement”), which Third Supplement was effective April 13, 2017. Reference should be made to the Original Master Trust Agreement and the Third Supplement for full and complete statements of such and all provisions therein.
ContractMaster Trust Agreement • September 17th, 2020 • Strategas Trust • Delaware
Contract Type FiledSeptember 17th, 2020 Company JurisdictionThis MASTER TRUST AGREEMENT is dated as of September 8, 2020, and is among Strategas Securities, LLC, as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Trustee. The Trust formed by this Trust Agreement shall be governed by the terms of this Trust Agreement; the Trust may from time to time create Series; and each Series created within the Trust shall be governed by the related Series Trust Agreement by and among the parties named therein and this Trust Agreement.
EXHIBIT 4.2 MASTER TRUST AGREEMENT This Agreement made as of November 1, 1997, between Regal-Beloit Corporation, (hereinafter referred to as the "Company") and MARSHALL & ILSLEY TRUST COMPANY, a Wisconsin banking corporation (hereinafter referred to...Master Trust Agreement • March 27th, 1998 • Regal Beloit Corp • General industrial machinery & equipment • Wisconsin
Contract Type FiledMarch 27th, 1998 Company Industry Jurisdiction
ContractMaster Trust Agreement • December 19th, 2005 • T. Rowe Price New America Growth Fund
Contract Type FiledDecember 19th, 2005 CompanyRESOLVED, that the Master Trust Agreement dated July 19, 1985, as amended, shall be, and it hereby is, amended to allow the Trustees to create different classes of Shares of beneficial interest in the Trust, and in each Series of Shares and, accordingly, that the first two paragraphs of Section 4.1 of the T. Rowe Price New America Growth Fund Master Trust Agreement be, and they hereby are, deleted, and that the following language be, and hereby is, added as the first two paragraphs of said Section 4.1:
FEDERAL NATIONAL MORTGAGE ASSOCIATION (“FANNIE MAE”)Master Trust Agreement • February 10th, 2017 • District of Columbia
Contract Type FiledFebruary 10th, 2017 JurisdictionTHIS MEGA SMBS MASTER TRUST AGREEMENT is executed by the Federal National Mortgage Association (“Fannie Mae”), in its corporate capacities as Issuer and Guarantor, and in its capacity as Trustee:
WITNESSETH: -----------Master Trust Agreement • October 19th, 2000 • Russell Frank Investment Co
Contract Type FiledOctober 19th, 2000 Company
CWABS, INC. Depositor WILMINGTON TRUST COMPANY Owner TrusteeMaster Trust Agreement • December 14th, 2000 • Cwabs Inc • Asset-backed securities • Delaware
Contract Type FiledDecember 14th, 2000 Company Industry Jurisdiction
MERRIMAC SERIES AMENDMENT NO. 4 TO MASTER TRUST AGREEMENTMaster Trust Agreement • April 30th, 2003 • Merrimac Series
Contract Type FiledApril 30th, 2003 Company
SMITH BARNEY INVESTMENT TRUST AMENDMENT NO. 10 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • March 28th, 2003 • Smith Barney Investment Trust
Contract Type FiledMarch 28th, 2003 Company
DEFINED CONTRIBUTION PLANS MASTER TRUST AGREEMENT Between PUBLIX SUPER MARKETS, INC. and STATE STREET BANK AND TRUST COMPANYMaster Trust Agreement • November 14th, 2011 • Publix Super Markets Inc • Retail-grocery stores • Florida
Contract Type FiledNovember 14th, 2011 Company Industry JurisdictionTHIS AGREEMENT (hereinafter referred to as the “Trust Agreement”) effective as of July 3, 2001, by and between PUBLIX SUPER MARKETS, INC., a corporation organized under the laws of Florida (hereinafter referred to as the “Client”) and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of the Commonwealth of Massachusetts (hereinafter referred to as “State Street” or the “Trustee”).
FOURTH AMENDMENT TO MASTER TRUST AGREEMENT BETWEEN HAWAIIAN ELECTRIC INDUSTRIES, INC. AND AMERICAN SAVINGS BANK, F.S.B. AND FIDELITY MANAGEMENT TRUST COMPANYMaster Trust Agreement • June 26th, 2019 • Hawaiian Electric Industries Inc • Electric services
Contract Type FiledJune 26th, 2019 Company IndustryTHIS FOURTH AMENDMENT TO THE MASTER TRUST AGREEMENT is made and entered into effective June 26, 2019, unless otherwise stated herein, by and between Hawaiian Electric Industries, Inc. and American Savings Bank, F.S.B. (collectively and individually, the “Sponsor”) and Fidelity Management Trust Company (the “Trustee”);
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 43 TO MASTER TRUST AGREEMENTMaster Trust Agreement • September 14th, 2011 • Payden & Rygel Investment Group
Contract Type FiledSeptember 14th, 2011 CompanyThis Amendment No. 43 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September __, 2011.
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • April 11th, 2012 • Russell Investment Co
Contract Type FiledApril 11th, 2012 CompanyAMENDMENT NO. to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this day of 2012, by the Trustees under such Agreement.
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • March 18th, 2011 • Russell Investment Co
Contract Type FiledMarch 18th, 2011 CompanyAMENDMENT NO. 9 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 7th day of December, 2010, by the Trustees under such Agreement.
FORTUNE BRANDS, INC. SAVINGS PLANS MASTER TRUSTMaster Trust Agreement • April 28th, 2000 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • Massachusetts
Contract Type FiledApril 28th, 2000 Company Industry Jurisdiction
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Classes of Sub-TrustsMaster Trust Agreement • June 14th, 2017 • Russell Investment Co
Contract Type FiledJune 14th, 2017 CompanyAMENDMENT NO. 34 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this day of , 2017, by the Trustees under such Agreement.
JUNE 24, 2002Master Trust Agreement • June 26th, 2002 • Smith Barney Multiple Discipline Account Trust • Massachusetts
Contract Type FiledJune 26th, 2002 Company Jurisdiction
MASTER TRUST AGREEMENT between the MORENO VALLEY PUBLIC FINANCING AUTHORITY and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of [DATED DATE] $XX,000,000 Moreno Valley Public Financing Authority Lease Revenue Bonds, Series 2015 (Taxable)Master Trust Agreement • February 29th, 2024
Contract Type FiledFebruary 29th, 2024
ContractMaster Trust Agreement • October 2nd, 2008 • Ford Motor Co • Motor vehicles & passenger car bodies
Contract Type FiledOctober 2nd, 2008 Company Industry