Agreement and Declaration of Trust definition

Agreement and Declaration of Trust means the Amended and Restated Agreement and Declaration of Trust, as amended and supplemented, of the Fund.
Agreement and Declaration of Trust as used herein shall mean this instrument, including any amendments hereto and modifications hereof.
Agreement and Declaration of Trust means the agreement providing for the Trust Fund, as it may be amended from time to time.

Examples of Agreement and Declaration of Trust in a sentence

  • A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the respective Fund.

  • A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or shareholders individually but are binding only upon the assets and property of the Fund.

  • In the performance of its duties, the Manager will comply with the provisions of the Agreement and Declaration of Trust and By-Laws of the Fund and the stated investment objectives, policies and restrictions of the Fund, will use its best efforts to safeguard and promote the welfare of the Fund and to comply with other policies which the Trustees may from time to time determine and will exercise the same care and diligence expected of the Trustees.

  • Such Certificate of Trust and the Trust’s Agreement and Declaration of Trust describe in detail the respective responsibilities and limitations on liability of the Trustees, officers, and holders of shares of beneficial interest.

  • Such Certificate of Trust and the Trust's Agreement and Declaration of Trust describe in detail the respective responsibilities and limitations on liability of the Trustees, officers, and holders of shares of beneficial interest.


More Definitions of Agreement and Declaration of Trust

Agreement and Declaration of Trust means the Declaration of Trust of the Trust dated December 21, 1983 as the same may be amended form time to time;
Agreement and Declaration of Trust means the Declaration of Trust of Nuveen Multi-Currency Short-Term Government Income Fund dated as of January 9, 2007.
Agreement and Declaration of Trust means the Agreement and Declaration of Trust of the General Partner, as amended from time to time.
Agreement and Declaration of Trust or “Trust Agreement” means the agreement made as of November 22, 1993, and amended from time to time, between the Ontario Hospital Association, the Ontario Nurses’ Association, the Canadian Union of Public Employees, the Service EmployeesInternational Union and the Ontario Public Service Employees’ Union.
Agreement and Declaration of Trust means the Amended and Restated Agreement and Declaration of Trust, as amended and supplemented, of the Fund. "Alternate VRDP Shares Purchase Agreement" means any agreement with a successor liquidity provider replacing the VRDP Shares Purchase Agreement (or anyreplacement therefor) upon its termination in accordance with its terms and containing a Purchase Obligation substantially similar to the Purchase Obligation therein, asdetermined by the Fund.
Agreement and Declaration of Trust means the agreement providing for the Trust Fund, as entered into between the Company and the Trustee and as the agreement may be amended from time to time.
Agreement and Declaration of Trust means the Declaration of Trust of Nuveen Energy MLP Total Return Fund dated as of September 27, 2010.