FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 26th, 2021 • Fiduciary/Claymore Energy Infrastructure Fund • Delaware
Contract Type FiledFebruary 26th, 2021 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
WEISS STRATEGIC INTERVAL FUND INVESTMENT ADVISORY AGREEMENT With Weiss Multi- Strategy Advisers LLCInvestment Advisory Agreement • March 24th, 2020 • Weiss Strategic Interval Fund • Delaware
Contract Type FiledMarch 24th, 2020 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of the 28th day of August, 2019, by and between Weiss Strategic Interval Fund, a Delaware statutory trust (the “Fund”) and Weiss Multi-Strategy Advisers LLC, a Delaware limited liability company (the “Adviser”).