Common Contracts
5 similar Agreement and Declaration contracts by City National Rochdale Reinsurance Premium Fund, City National Rochdale Select Strategies Fund, City National Rochdale Strategic Credit Fund, others
AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND (a Delaware Statutory Trust) Dated as of February 21, 2018Agreement and Declaration • May 14th, 2018 • City National Rochdale Strategic Credit Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND (a Delaware Statutory Trust) Dated as of February 22, 2017Agreement and Declaration • May 12th, 2017 • City National Rochdale Select Strategies Fund • Delaware
WHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE REINSURANCE PREMIUM FUND (a Delaware Statutory Trust) Dated as of December 1, 2016Agreement and Declaration • December 5th, 2016 • City National Rochdale Reinsurance Premium Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
AGREEMENT AND DECLARATION OF TRUST OF SOUND POINT ALTERNATIVE INCOME FUND (a Delaware Statutory Trust) November 18, 2015Agreement and Declaration • December 11th, 2015 • Sound Point Alternative Income Fund • Delaware
NOW, THEREFORE, the Trustee and any successor Trustees elected or appointed in accordance with Article V hereof hereby (collectively, the “Trustees”) declare that they will hold all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, IN TRUST, and that they will manage and dispose of the same and manage the affairs and business of the Trust upon the following terms and conditions for the benefit of the holders from time to time of shares of beneficial interest in this Trust as hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER MULTI-ASSET CREDIT TRUST (a Delaware Statutory Trust) November 13, 2012Agreement and Declaration • February 20th, 2013 • Pioneer Multi-Asset Credit Trust • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 13th day of November, 2012 by the Trustees hereunder.
