Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts and Classes, the Trustees hereby establish and designate the following Sub-Trusts and Classes thereof: the Lxxx Mxxxx Partners Variable Diversified Strategic Income Portfolio; the Lxxx Mxxxx Partners Variable Equity Index Portfolio (which shall consist of 2 classes designated as Class I and Class II Shares); the Lxxx Mxxxx Partners Variable Growth & Income Portfolio (which shall consist of 2 classes designated as Class I and Class II Shares); the Lxxx Mxxxx Partners Variable Appreciation Portfolio; the Lxxx Mxxxx Partners Variable Fundamental Value Portfolio; the Lxxx Mxxxx Partners Variable Aggressive Growth Portfolio (which shall consist of 2 classes designated as Class I and Class II Shares); Lxxx Mxxxx Partners Variable Capital and Income Portfolio (which shall consist of 1 class designated as Class II Shares);. The Shares of such Sub-Trusts and Classes thereof and any Shares of any further Sub-Trusts or Classes that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or Class at the time of establishing and designating the same) have the following relative rights and preferences: The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate the following eight Sub-Trusts: Emerging Markets Fund (Class A, Class C, Class I and Class Y), Global Hard Assets Fund (Class A, Class C, Class I and Class Y), International Investors Gold Fund (Class A, Class C, Class I and Class Y), Multi-Manager Alternatives Fund (Class A, Class I and Class Y), Long-Only Commodity Fund (Class A, Class C, Class I and Class Y), Long/Flat Commodity Fund (Class A, Class C, Class I and Class Y), Commodities Series Fund III (Class A, Class C and Class I) and Commodities Series Fund IV (Class A, Class C and Class I). Shares of each such Sub-Trust and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall, unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same, have the same relative rights and preferences. The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub-Trusts. Without limiting the Trustees' authority to establish further Sub-Trusts pursuant to Section 4.1, the Trustees hereby establish the following sub-trusts: ICON Basic Materials Fund ICON Asia Region Fund ICON Capital Goods Fund ICON South Pacific Region Fund ICON Consumer Cyclicals Fund ICON North Europe Region Fund ICON Consumer Staples Fund ICON South Europe Region Fund ICON Energy Fund ICON Western Hemisphere Fund ICON Financial Services Fund ICON Healthcare Fund ICON Short-Term Fixed Income Fund ICON Leisure Fund ICON Technology Fund ICON Telecommunications & Utilities Fund ICON Transportation Fund WITNESS WHEREOF, my hand and seal this 19th day of December, 1996 /s/ Kenneth D. Trumpfheller ---------------------------- Kenneth D. Trumpfheller Vice President and Secretary STATE OF TEXAS ) ) ss: COUNTY OF TARRANT ) Before me, a Notary Public in and for said county and state, personally appeared the above named Kenneth D. Trumpfheller, who acknoxxxxxxx xxxx xx xxx xxxx the foregoing instrument in the capacity indicated and that the same is his free act and deed on this 19th day of December, 1996. My Commission Expires: October 2, 2000 /s/ Deborah A. Adair --------------- -------------------- Notary Public
Establishment and Designation of Sub-Trusts. Without limiting the Trustees’ authority to establish further sub-trusts and classes pursuant to Section 4.1, the Trustees hereby establish the following sub-trusts and classes: FUNDS/CLASSES WITH NO DISTRIBUTION PLAN (CLASS Q, CLASS S AND CLASS Z) ICON Asia Pacific Region Fund – Class S ICON Bond Fund – Class Z ICON Consumer Discretionary Fund – Class S ICON Core Equity Fund – Class Z ICON Risk-Managed Equity Fund – Class Z (formerly named ICON Income Opportunity Fund – Class Z) ICON Energy Fund – Class S ICON Equity Income Fund – Class Z ICON Europe Fund – Class S ICON Financial Fund – Class S ICON Healthcare Fund – Class S ICON Industrials Fund – Class S ICON Information Technology Fund – Class S ICON International Equity Fund – Class S, Class Q, and Class Z ICON Leisure and Consumer Staples Fund – Class S ICON Long/Short Fund – Class Z ICON Materials Fund – Class S ICON Telecommunication & Utilities Fund – Class S FUNDS/CLASSES WITH DISTRIBUTION PLAN (CLASS C, CLASS I and CLASS A) ICON Bond Fund – Class A, Class C and Class I ICON Core Equity Fund – Class A, Class C, and Class I ICON Risk-Managed Equity Fund (formerly named ICON Income Opportunity Fund) – Class A, Class C and Class I ICON Equity Income Fund – Class A, Class C, and Class I ICON Long/Short Fund – Class A, Class C and Class I ICON International Equity Fund – Class A, Class C, and Class I ICON Asia-Pacific Region Fund – Class A, Class C, and Class I ICON Europe Fund – Class A and Class C ICON Consumer Discretionary Fund – Class A and Class C ICON Energy Fund – Class A and Class C ICON Financial Fund – Class A and Class C ICON Healthcare Fund – Class A and Class C ICON Industrials Fund – Class A and Class C ICON Information Technology Fund – Class A and Class C ICON Leisure and Consumer Staples Fund – Class A and Class C ICON Materials Fund – Class A and Class C ICON Telecommunication & Utilities Fund – Class A and Class C IN WITNESS WHEREOF, my hand as of this 16th day of September, 2010. Xxxxxx Xxxxxxx, Vice President and Secretary STATE OF COLORADO ) ) ss: COUNTY OF ARAPAHOE ) Before me, a Notary Public in and for said county and state, personally appeared the above Xxxxxx Xxxxxxx, who acknowledged that he did sign the foregoing instrument in the capacity indicated, and that the same is his free act and deed on this 16th day of September, 2010. Signature of Notary Public: My Commission Expires:
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustee set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate seventeen Sub-trusts and classes thereof: Payden Limited Maturity Fund, which shall consist of one clxxx xx shares designated as "Investor Class" shares; Payden Short Bond Fund, which shall consist of one class of xxxxxs designated as "Investor Class" shares; Payden U.S. Government Fund, which shall consist of one class of shares designated as "Investor Class" shares; Payden Core Bond Fund, which shall consist of one class of xxxxxx designated as "Investor Class" shares; Payden Opportunity Bond Fund, which shall consist of one clxxx xx shares designated as "Investor Class" shares; Payden GNMA Fund, which shall consist of one class of sharex xxxxgnated as "Investor Class" shares; Payden High Income Fund, which shall consist of one class ox xxxxes designated as "Investor Class" shares; Bunker Hill Money Market Fund, which shall consist of two classes of shares designated as "Investor Class" and "Class D" shares; Payden Tax Exempt Bond Fund, which shall consist of one claxx xx shares designated as "Investor Class" shares; Payden California Municipal Income Fund, which shall consisx xx xne class of shares designated as "Investor Class" shares; Payden Growth & Income Fund, which shall consist of one class of shxxxx designated as "Investor Class" shares; Payden Market Return Fund, which shall consist of one class xx xxares designated as "Investor Class" shares; Payden U.S. Growth Leaders Fund, which shall consist of one xxxxx of shares designated as "Investor Class" shares; Payden Small Cap Leaders Fund, which shall consist of one cxxxx xf shares designated as "Investor Class" shares; Payden Global Short Bond Fund, which shall consist of one cxxxx xf shares designated as "Investor Class" shares; Payden Global Fixed Income Fund, which shall consist of one class ox shares designated as "Investor Class" shares; and Payden Emerging Markets Bond Fund, which shall consist of oxx xxxss of shares designated as "Investor Class" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferenc...
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate the following Sub-Trusts: SSgA Money Market Fund, SSgA US Government Money Market Fund, SSgA S&P 500 Index Fund, SSgA Small Cap Fund, SSgA Matrix Equity Fund, SSgA International Stock Selection Fund, SSgA International Pacific Index Fund, SSgA Bond Market Fund, SSgA Yield Plus Fund, SSgA US Treasury Money Market Fund, SSgA US Treasury Obligations Fund, SSgA Growth and Income Fund, SSgA Intermediate Fund, and SSgA Prime Money Market Fund, SSgA Emerging Markets Fund, SSgA Tax Free Money Market Fund, SSgA Tuckerman Active REIT Fund, SSgA Life Solutions Income and Growth Fund, SSgA Life Solutions Balanced Fund, SSgA Life Solutions Growth Fund, SSgA Special Equity Fund, SSgA High Yield Bond Fund, SSgA International Growth Opportunities Fund, SSgA Aggressive Equity Fund, SSgA IAM SHARES Fund and SSgA Intermediate Municipal Bond Fund. The Shares of each Sub-Trust and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate the following four Sub-Trusts: Emerging Markets Fund (Class A, Class C and Class I), Global Hard Assets Fund (Class A, Class C and Class I), International Investors Gold Fund (Class A, Class C and Class I) and Multi-Manager Alternatives Fund (Class A and Class I). Shares of such Sub-Trust and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall, unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same, have the same relative rights and preferences. The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate five Sub-Trusts: Xxx Xxx VIP Global Bond Fund (Initial Class, Class R1 and Class S), Xxx Xxx VIP Emerging Markets Fund (Initial Class, Class R1 and Class S), Xxx Xxx VIP Global Hard Assets Fund (Initial Class, Class R1 and Class S), Worldwide Real Estate Fund (Initial Class, Class R1 and Class S) and Xxx Xxx VIP Multi-Manager Alternatives Fund (Initial Class and Class S). The Shares of such Sub-Trusts and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the rights and preferences set forth in this Declaration of Trust.” The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate the following Sub-Trusts: U.S. Strategic Equity Fund U.S. Small Cap Equity Fund International Developed Markets Fund Strategic Bond Fund Global Real Estate Securities Fund Moderate Strategy Fund Balanced Strategy Fund Growth Strategy Fund Equity Growth Strategy Fund Shares of the above-referenced Sub-Trusts and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences, and the power of the Trustees to establish relative rights and preferences of Sub-Trusts pursuant to this Section 4.2 shall not detract from or limit the power of the Trustees under Section 4.1 to determine and set the relative rights and preferences of any Class thereof:
Establishment and Designation of Sub-Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate ten Sub-Trusts; the "Precious Metals and Minerals Fund," the "Cornerstone Strategy Fund," the "International Fund," the "Growth and Tax Strategy Fund," the "Treasury Money Market Trust," the "GNMA Trust," the "World Growth Fund," the "Emerging Markets Fund," the "Balanced Strategy Fund," and the "Total Return Strategy Fund." The Precious Metals and Minerals Fund, Cornerstone Strategy Fund, International Fund, Growth and Tax Strategy Fund, Treasury Money Market Trust, GNMA Trust, World Growth Fund, Emerging Markets Fund, Balanced Strategy Fund, and Total Return Strategy Fund and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:"
