AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GLOBAL X VENTURE FUND (a Delaware Statutory Trust) Dated as of March 12, 2025Agreement and Declaration of Trust • May 28th, 2025 • Global X Venture Fund • Delaware
Contract Type FiledMay 28th, 2025 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 12th day of March, 2025 by the Trustees named hereunder;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VIRTUS GLOBAL CREDIT OPPORTUNITIES FUND (a Delaware Statutory Trust) As Amended and Restated March 3, 2025Agreement and Declaration of Trust • March 10th, 2025 • Virtus Global Credit Opportunities Fund • Delaware
Contract Type FiledMarch 10th, 2025 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 3rd day of March 2025 by the Trustees named hereunder, in accordance with the provisions set forth below;
AGREEMENT AND DECLARATION OF TRUST OF VIRTUS GLOBAL CREDIT OPPORTUNITIES FUND (a Delaware Statutory Trust) Dated as of November 11, 2024Agreement and Declaration of Trust • December 27th, 2024 • Virtus Global Credit Opportunities Fund • Delaware
Contract Type FiledDecember 27th, 2024 Company JurisdictionThis AGREEMENT AND DECLARATION OF TRUST is made as of this 11th day of November 2024 by the sole Trustee named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions set forth below, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware;
MANULIFE PRIVATE CREDIT FUND (a Delaware Statutory Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of February 8, 2023, as amended June 5, 2023 and September 14, 2023Agreement and Declaration of Trust • September 18th, 2023 • Manulife Private Credit Fund • Delaware
Contract Type FiledSeptember 18th, 2023 Company Jurisdiction
MANULIFE PRIVATE CREDIT FUND (a Delaware Statutory Trust) AGREEMENT AND DECLARATION OF TRUST Dated as of February 8, 2023, as amended June 5, 2023Agreement and Declaration of Trust • August 4th, 2023 • Manulife Private Credit Fund • Delaware
Contract Type FiledAugust 4th, 2023 Company Jurisdiction
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 of Trust • May 12th, 2017 • City National Rochdale Select Strategies Fund • Delaware
Contract Type FiledMay 12th, 2017 Company JurisdictionWHEREAS, 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;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF HIMCO VARIABLE INSURANCE TRUST (a Delaware Statutory Trust) Dated as of January 13, 2012 (as amended and restated March 25, 2014)Agreement and Declaration of Trust • May 23rd, 2014 • HIMCO Variable Insurance Trust • Delaware
Contract Type FiledMay 23rd, 2014 Company JurisdictionWHEREAS, HIMCO Variable Insurance Trust was established on January 13, 2012 (as Hartford Variable Insurance Trust I) with the filing of a Certificate of Trust with the Delaware Secretary of State for the purposes of carrying on the business of a management investment company;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER MULTI-ASSET CREDIT TRUST (a Delaware Statutory Trust) November 13, 2012Agreement and Declaration of Trust • February 20th, 2013 • Pioneer Multi-Asset Credit Trust • Delaware
Contract Type FiledFebruary 20th, 2013 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 13th day of November, 2012 by the Trustees hereunder.