Amended and Restated Agreement and Declaration of Trust of Meketa Infrastructure Fund a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
Contract Type FiledNovember 9th, 2023 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of November 7, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Meketa Infrastructure Fund a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • September 1st, 2023 • Meketa Infrastructure Fund • Delaware
Contract Type FiledSeptember 1st, 2023 Company JurisdictionWHEREAS, the Trust shall be formed under the Delaware Act by the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware and the execution and delivery of this Agreement and Declaration of Trust
Second Amended and Restated Agreement and Declaration of Trust of LifeX Income Trust 1948F a Delaware Statutory Trust Principal Place of Business: One Vanderbilt Avenue, 65th Floor New York, New York 10017Agreement and Declaration • August 9th, 2023 • LifeX Income Trust 1948F • Delaware
Contract Type FiledAugust 9th, 2023 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of August 4, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust VIII a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Agreement and Declaration • March 17th, 2023 • Stone Ridge Trust VIII • Delaware
Contract Type FiledMarch 17th, 2023 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of October 24, 2022, by the Trustees hereunder, amending and restating the Agreement and Declaration of Trust made as of December 22, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Stone Ridge Trust VIII a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Agreement and Declaration • September 2nd, 2022 • Stone Ridge Trust VIII • Delaware
Contract Type FiledSeptember 2nd, 2022 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of December 22, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of MILLIMAN VARIABLE INSURANCE TRUST a Delaware Statutory Trust Principal Place of Business: 71 S. Wacker Dr., 31st Floor Chicago, Illinois 60606Agreement and Declaration • December 1st, 2021 • Milliman Variable Insurance Trust • Delaware
Contract Type FiledDecember 1st, 2021 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this ____ day of ________, 2021, by the Trustees hereunder, for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST of FRM DEFINED OUTCOMEAgreement and Declaration • June 24th, 2021 • Milliman Variable Insurance Trust • Delaware
Contract Type FiledJune 24th, 2021 Company JurisdictionWHEREAS 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 Primark Private Equity Fund a Delaware Statutory Trust Principal Place of Business: 205 Detroit Street 2nd Floor Denver CO 80205Agreement and Declaration • June 30th, 2020 • Primark Private Equity Fund • Delaware
Contract Type FiledJune 30th, 2020 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of June 15, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
EX-99.(A) 2 d429949dex99a.htm AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED APRIL 16, 2013 Exhibit (a) Amended and Restated Declaration of Trust of Goldman Sachs Trust II a Delaware Statutory Trust Principal Place of Business: New...Agreement and Declaration • May 5th, 2020 • Delaware
Contract Type FiledMay 5th, 2020 JurisdictionWHEREAS, the Trust was formed pursuant to a Certificate of Trust and a Declaration of Trust dated as of August 28, 2012, which has been amended;
Amended and Restated Agreement and Declaration of Trust ofAgreement and Declaration • December 27th, 2019 • American Beacon Institutional Funds Trust • Delaware
Contract Type FiledDecember 27th, 2019 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2019, by each of the Trustees of the Trust (each such terms as defined below).
Amended and Restated Agreement and Declaration of Trust of American Beacon Apollo Total Return Fund a Delaware Statutory Trust Principal Place of Business: Suite 1200 Irving, Texas 75039 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF...Agreement and Declaration • October 25th, 2019 • American Beacon Apollo Total Return Fund • Delaware
Contract Type FiledOctober 25th, 2019 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2019, by each of the Trustees of the Trust (each such terms as defined below).
Amended and Restated Agreement and Declaration of Trust of American Beacon Sound Point Enhanced Income Fund a Delaware Statutory Trust Principal Place of Business: Suite 1200 Irving, Texas 75039 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST...Agreement and Declaration • October 25th, 2019 • American Beacon Sound Point Enhanced Income Fund • Delaware
Contract Type FiledOctober 25th, 2019 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2019, by each of the Trustees of the Trust (each such terms as defined below).
Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust VI a Delaware Statutory Trust Principal Place of Business: 510 Madison Avenue, 21st Floor New York, NY 10022Agreement and Declaration • October 2nd, 2019 • Stone Ridge Trust VI • Delaware
Contract Type FiledOctober 2nd, 2019 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of May 14, 2019 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer Municipal FundAgreement and Declaration • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund • Delaware
Contract Type FiledOctober 12th, 2018 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of October 15, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Minnesota Municipal Fund” to “Oppenheimer Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of IVY VARIABLE INSURANCE PORTFOLIOS a Delaware Statutory Trust Principal Place of Business: 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission, Kansas 66201-9217Agreement and Declaration • April 27th, 2018 • Ivy Variable Insurance Portfolios • Delaware
Contract Type FiledApril 27th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Amended and Restated Agreement and Declaration of Trust of HSBC Funds a Delaware Statutory Trust Principal Executive Office: 4400 Easton Commons, Suite 200 Columbus, Ohio 43219Agreement and Declaration • February 28th, 2018 • HSBC Funds • Delaware
Contract Type FiledFebruary 28th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of October 13, 2017 by the Trustees named hereunder in accordance with the provisions hereinafter set forth;
Amended and Restated Agreement and Declaration of Trust ofAgreement and Declaration • December 20th, 2017 • American Century ETF Trust • Delaware
Contract Type FiledDecember 20th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of November 10, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of INVESTED PORTFOLIOS a Delaware Statutory Trust Principal Place of Business: Shawnee Mission, Kansas 66201-9217Agreement and Declaration • September 15th, 2017 • Invested Portfolios • Delaware
Contract Type FiledSeptember 15th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VIRTUS ASSET TRUSTAgreement and Declaration • June 22nd, 2017 • Virtus Asset Trust • Delaware
Contract Type FiledJune 22nd, 2017 Company JurisdictionWHEREAS, there exists a certain Agreement and Declaration of Trust entitled Virtus Asset Trust (“Original Agreement”); and
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE VARIABLE FUNDSAgreement and Declaration • April 13th, 2017 • First Eagle Variable Funds • Delaware
Contract Type FiledApril 13th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of December 14, 2016 and amends and restates in its entirety the Agreement and Declaration of Trust of First Eagle Variable Funds dated March 31, 2004.
Agreement and Declaration of Trust of American Beacon Institutional Funds Trust, a Delaware Statutory Trust Principal Place of Business: Suite 1200 Irving, Texas 75039 AGREEMENT AND DECLARATION OF TRUST OF AMERICAN BEACON FUNDS INSTITUTIONAL FUNDS TRUSTAgreement and Declaration • March 17th, 2017 • American Beacon Institutional Funds Trust • Delaware
Contract Type FiledMarch 17th, 2017 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of January 11, 2017, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF FS SERIES TRUSTAgreement and Declaration • November 30th, 2016 • FS Series Trust • Delaware
Contract Type FiledNovember 30th, 2016 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of November 28, 2016 for the purpose of governing FS Series Trust, a Delaware statutory trust, in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST of IVY NEXTSHARES a Delaware Statutory Trust Principal Place of Business: 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission, Kansas 66201-9217Agreement and Declaration • October 11th, 2016 • Ivy NextShares • Delaware
Contract Type FiledOctober 11th, 2016 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of February 23, 2016 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of ASSET ALLOCATION TRUST a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • August 29th, 2016 • Asset Allocation Trust - DE • Delaware
Contract Type FiledAugust 29th, 2016 Company Jurisdiction
Agreement and Declaration of TrustAgreement and Declaration • August 26th, 2016 • OFI Series Trust • Delaware
Contract Type FiledAugust 26th, 2016 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of August 11, 2016 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust Of Miller/Howard Funds Trust a Delaware Statutory Trust Principal Place of Business: Woodstock, New York 12498Agreement and Declaration • November 2nd, 2015 • Miller/Howard Funds Trust • Delaware
Contract Type FiledNovember 2nd, 2015 Company Jurisdiction
Agreement and Declaration of Trust of Stone Ridge Trust a Delaware Statutory Trust Principal Place of Business: 405 Lexington Avenue, 55th Floor New York, NY 10147Agreement and Declaration • February 27th, 2015 • Stone Ridge Trust • Delaware
Contract Type FiledFebruary 27th, 2015 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of October 17, 2014 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Amended and Restated Agreement and Declaration of Trust of 1290 Funds a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • June 27th, 2014 • 1290 Funds • Delaware
Contract Type FiledJune 27th, 2014 Company JurisdictionWHEREAS, the Trust has been formed as a Delaware statutory trust under the Delaware Act simultaneously upon the execution of a declaration of trust and the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware; and
AGREEMENT AND DECLARATION OF TRUST of ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST A Delaware Statutory TrustAgreement and Declaration • February 5th, 2014 • Allianz Variable Insurance Products Trust • Delaware
Contract Type FiledFebruary 5th, 2014 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST, made and entered into on July 13, 1999, as amended and restated on May 1, 2006, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust ofAgreement and Declaration • December 12th, 2013 • Oppenheimer Municipal Fund • Delaware
Contract Type FiledDecember 12th, 2013 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF VIRTUS ALTERNATIVES TRUST IAgreement and Declaration • October 28th, 2013 • Virtus Alternatives Trust I • Delaware
Contract Type FiledOctober 28th, 2013 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth,
Agreement and Declaration of Trust ofAgreement and Declaration • October 10th, 2013 • Oppenheimer Money Market Fund • Delaware
Contract Type FiledOctober 10th, 2013 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer International Diversified FundAgreement and Declaration • October 10th, 2013 • Oppenheimer International Diversified Fund • Delaware
Contract Type FiledOctober 10th, 2013 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Salient MF Trust a Delaware Statutory Trust Principal Place of Business: Houston, Texas 77027Agreement and Declaration • March 20th, 2012 • Salient MF Trust • Delaware
Contract Type FiledMarch 20th, 2012 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of EVERGREEN INTERNATIONAL TRUST a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • February 26th, 2008 • Evergreen International Trust • Delaware
Contract Type FiledFebruary 26th, 2008 Company Jurisdiction