Common Contracts

91 similar Agreement and Declaration of Trust contracts by Guggenheim Strategic Opportunities Fund, Axxes Private Markets Fund, Guggenheim Active Allocation Fund, others

Calamos Aksia Private Equity and Alternatives Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 5, 2025
Agreement and Declaration of Trust • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 22nd day of November, 2024, and as amended and restated as of June 5, 2025, by the Trustees hereunder.

STEPSTONE PRIVATE CREDIT CO-INVESTMENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 1, 2025
Agreement and Declaration of Trust • April 25th, 2025 • StepStone Private Credit Co-Investment Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

IDIRECT PRIVATE CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated as of [·], 2025
Agreement and Declaration of Trust • April 24th, 2025 • iDirect Private Credit Fund, L.P.

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

Sardis Credit Opportunities Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 11, 2025
Agreement and Declaration of Trust • April 14th, 2025 • Sardis Credit Opportunities Fund

THIS AGREEMENT AND DECLARATION OF TRUST was made on April 23, 2024 and amended and restated on April 11, 2025 by the Sole Initial Trustee hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

IDIRECT PRIVATE CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated as of [•], 2025
Agreement and Declaration of Trust • February 21st, 2025 • iDirect Private Credit Fund, L.P.

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of November 22, 2024
Agreement and Declaration of Trust • December 9th, 2024 • Calamos Aksia Private Equity & Alternatives Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 25, 2024
Agreement and Declaration of Trust • September 27th, 2024 • Axxes Opportunistic Credit Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

PROSPECT ENHANCED YIELD FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of _______, 2024
Agreement and Declaration of Trust • September 26th, 2024 • Prospect Enhanced Yield Fund
AXXES OPPORTUNISTIC CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 31, 2024
Agreement and Declaration of Trust • August 16th, 2024 • Axxes Opportunistic Credit Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

AMENDED AND RESTATED Agreement and Declaration of Trust Dated as of February 29, 2024
Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Active Allocation Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

INVESTMENT GRADE DEBT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF FEBRUARY 29, 2024
Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

Guggenheim Strategic Opportunities Fund Fourth Amended and Restated Agreement and Declaration of Trust Dated as of February 29, 2024
Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund Fourth Amended and Restated Agreement and Declaration of Trust Dated as of February 29, 2024
Agreement and Declaration of Trust • May 6th, 2024 • Guggenheim Strategic Opportunities Fund

FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

CONNETIC VENTURE CAPITAL ACCESS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 13, 2023
Agreement and Declaration of Trust • April 16th, 2024 • Connetic Venture Capital Access Fund
AXXES PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 8, 2024
Agreement and Declaration of Trust • April 9th, 2024 • Axxes Private Markets Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

AXXES PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 12, 2024
Agreement and Declaration of Trust • February 27th, 2024 • Axxes Private Markets Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

Octagon XAI CLO Income Fund Amended and Restated Agreement and Declaration of Trust Dated as of January 17, 2024
Agreement and Declaration of Trust • February 12th, 2024 • Octagon XAI CLO Income Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of January, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

AXXES PRIVATE MARKETS FUND FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of [●], 2023
Agreement and Declaration of Trust • November 20th, 2023 • Axxes Private Markets Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

CONNETIC VENTURES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 11, 2023
Agreement and Declaration of Trust • October 6th, 2023 • Connetic Ventures Fund
Guggenheim ACTIVE ALLOCATION Fund AMENDED AND RESTATED Agreement and Declaration of Trust
Agreement and Declaration of Trust • August 14th, 2023 • Guggenheim Active Allocation Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of March, 2023, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 24, 2023
Agreement and Declaration of Trust • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of AIP ALTERNATIVE LENDING FUND A (a Delaware statutory trust) Dated as of November 18, 2022
Agreement and Declaration of Trust • January 30th, 2023 • AIP Alternative Lending Fund A

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

STELLUS PRIVATE CREDIT BDC SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 11, 2023
Agreement and Declaration of Trust • January 13th, 2023 • Stellus Private Credit BDC
SWEATER CASHMERE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2022
Agreement and Declaration of Trust • April 5th, 2022 • Sweater Cashmere Fund • Delaware
GUGGENHEIM ACTIVE ALLOCATION FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • October 28th, 2021 • Guggenheim Active Allocation Fund • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of October, 2021, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

Guggenheim Credit Allocation Fund Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020
Agreement and Declaration of Trust • August 9th, 2021 • Guggenheim Credit Allocation Fund • Delaware

Amended 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.

Guggenheim Strategic Opportunities Fund Third Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020
Agreement and Declaration of Trust • August 9th, 2021 • Guggenheim Strategic Opportunities Fund • Delaware

THIRD AMENDED 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.

Guggenheim Enhanced Equity Income Fund Amended and restated Agreement and Declaration of Trust
Agreement and Declaration of Trust • March 16th, 2021 • Guggenheim Enhanced Equity Income Fund • Delaware

AMENDED 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.

FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • February 26th, 2021 • Fiduciary/Claymore Energy Infrastructure Fund • Delaware

AMENDED 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.

BLACKROCK PRIVATE INVESTMENTS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of December 29, 2020
Agreement and Declaration of Trust • February 9th, 2021 • BlackRock Private Investments Fund • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of December, 2020 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020
Agreement and Declaration of Trust • December 14th, 2020 • Guggenheim Energy & Income Fund • Delaware

AMENDED 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.

GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 27, 2020
Agreement and Declaration of Trust • November 20th, 2020 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • Delaware

AMENDED 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.

Guggenheim Strategic Opportunities Fund Third Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020
Agreement and Declaration of Trust • October 1st, 2020 • Guggenheim Strategic Opportunities Fund • Delaware

THIRD AMENDED 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.

Guggenheim Credit Allocation Fund Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020
Agreement and Declaration of Trust • October 1st, 2020 • Guggenheim Credit Allocation Fund • Delaware

AMENDED 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.

AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • April 27th, 2020 • BlackRock Credit Strategies Fund • Delaware