Common Contracts

17 similar Agreement and Declaration contracts by AssetMark Funds II, Macquarie ETF Trust, AIM ETF Products Trust, others

AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory Trust
Agreement and Declaration • November 21st, 2023 • Macquarie ETF Trust • Delaware
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AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory Trust
Agreement and Declaration • November 8th, 2023 • Macquarie ETF Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST of GRAYSCALE FUNDS TRUST a Delaware Statutory Trust
Agreement and Declaration • May 9th, 2023 • Grayscale Funds Trust • Delaware

WHEREAS this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and

AGREEMENT AND DECLARATION OF TRUST of EMERGE ETF TRUST a Delaware Statutory Trust
Agreement and Declaration • May 4th, 2022 • Emerge ETF Trust • Delaware

WHEREAS, the Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DIMENSIONAL ETF TRUST a Delaware Statutory Trust
Agreement and Declaration • September 20th, 2021 • Dimensional ETF Trust • Delaware

WHEREAS, the Trust was formed by the initial Trustee by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on June 16, 2020, pursuant to an Agreement and Declaration of Trust, dated as of June 16, 2020, as amended from time to time (the “Original Declaration of Trust”); and

AGREEMENT AND DECLARATION OF TRUST of AIM ETF PRODUCTS TRUST a Delaware Statutory Trust
Agreement and Declaration • December 27th, 2019 • AIM ETF Products Trust • Delaware

WHEREAS this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration • April 26th, 2019 • Templeton Global Investment Trust • Delaware

WHEREAS Templeton Global Investment Trust (the “Trust”) was formed on December 21, 1993 under the name “Templeton Global Investment Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of December 21, 1993 (the “Original Declaration of Trust”); and

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON INSTITUTIONAL FUNDS a Delaware Statutory Trust
Agreement and Declaration • April 26th, 2019 • Templeton Institutional Funds • Delaware

WHEREAS Templeton Institutional Funds (the “Trust”) was formed on October 18, 2006 under the name “Templeton Institutional Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of October 18, 2006 (the “Original Declaration of Trust”), and the name of the Trust was changed to “Templeton Institutional Funds” pursuant to the filing of a Certificate of Amendment to the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on January 4, 2007; and

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Value Investors Trust a Delaware Statutory Trust
Agreement and Declaration • December 21st, 2018 • Franklin Value Investors Trust • Delaware

WHEREAS Franklin Value Investors Trust (the “Trust”) was formed on December 5, 2014 under the name “Franklin Value Investors Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of December 5, 2014 (the “Original Declaration of Trust”); and

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Municipal Securities Trust a Delaware Statutory Trust
Agreement and Declaration • September 27th, 2018 • Franklin Municipal Securities Trust • Delaware

WHEREAS Franklin Municipal Securities Trust (the “Trust”) was formed under the name “Franklin Municipal Securities Trust” by its Trustees pursuant to an Agreement and Declaration of Trust dated as of November 6, 1991, as supplemented December 10, 1991 (the “Original Declaration of Trust”) and on June 15, 1992 its Trustees caused the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware; and

THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of COLUMBIA ETF TRUST II A Delaware Statutory Trust (October 19, 2016)
Agreement and Declaration • July 28th, 2017 • Columbia ETF Trust II • Delaware

THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 19th day of October, 2016, by the Trustees hereunder, and by the holders of Shares to be issued by Columbia ETF Trust II (formerly, EGA Emerging Global Shares Trust) (the “Trust”) hereunder as hereinafter provided.

SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of EGA Emerging Global Shares Trust A Delaware Statutory Trust (October 8, 2014)
Agreement and Declaration • January 23rd, 2015 • EGA Emerging Global Shares Trust • Delaware

SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 8th day of October, 2014, by the Trustees hereunder, and by the holders of Shares to be issued by EGA Emerging Global Shares Trust (the “Trust”) hereunder as hereinafter provided.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN STRATEGIC SERIES a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 22, 1991; current Amended and Restated Agreement and Declaration of Trust...
Agreement and Declaration • August 27th, 2012 • Franklin Strategic Series • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of GPS FUNDS II (formerly, AssetMark Funds II) a Delaware Statutory Trust adopted as of October 20, 2010, amended and restated as of January 6, 2011
Agreement and Declaration • March 29th, 2011 • AssetMark Funds II • Delaware

Page ARTICLE I. - NAME; OFFICES; REGISTERED AGENT; DEFINITIONS 1 Section 1. Name 1 Section 2. Offices of the Trust 1 Section 3. Registered Agent and Registered Office 2 Section 4. Definitions 2 ARTICLE II. - PURPOSE OF TRUST 4 ARTICLE III. - SHARES 7 Section 1. Division of Beneficial Interest. 7 Section 2. Ownership of Shares 9 Section 3. Sale of Shares 9 Section 4. Status of Shares and Limitation of Personal Liability 9 Section 5. Tax Status; Partnership Provisions 10 (a) Power to Make Tax Status Election 10 (b) Series Established as a Partnership 10 Section 6. Establishment and Designation of Series and Classes 10 (a) Assets Held with Respect to a Particular Series 11 (b) Liabilities Held with Respect to a Particular Series or Class 11 (c) Dividends, Distributions and Redemptions 12 (d) Voting 13 (e) Equality 13 (f) Fractions 13 (g) Exchange Privilege 13 (h) Combination of Series or Classes. 13 (i) Dissolution or Termination 14 Section 7. Indemnification of Shareholders 14 ARTICLE IV

AGREEMENT AND DECLARATION OF TRUST of ASSETMARK FUNDS II a Delaware Statutory Trust adopted as of October 20, 2010
Agreement and Declaration • October 22nd, 2010 • AssetMark Funds II • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of the 20th day of October 2010, by the Trustees hereunder, and by the holders of Shares issued or to be issued by AssetMark Funds II (the “Trust”) hereunder.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND a Delaware Statutory Trust (Adopted May 17, 2007)
Agreement and Declaration • May 24th, 2007 • Delaware Enhanced Global Dividend & Income Fund • Delaware

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 17th day of May, 2007, by the Trustees hereunder, and by the holders of Shares issued or to be issued by Delaware Enhanced Global Dividend and Income Fund (the “Trust”) hereunder.

FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and...
Agreement and Declaration • January 5th, 2007 • Franklin Mutual Recovery Fund • Delaware
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