AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • September 4th, 2007 • Us Global Investors Funds
Contract Type FiledSeptember 4th, 2007 Company
Freddie Mac PC MASTER TRUST AGREEMENTMaster Trust Agreement • November 8th, 2022 • Federal Home Loan Mortgage Corp • Federal & federally-sponsored credit agencies
Contract Type FiledNovember 8th, 2022 Company IndustryTHIS PC MASTER TRUST AGREEMENT is entered into as of July 30, 2022, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Mac’s Offering Circular referred to herein.
EXHIBIT (a.32) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 31 TO MASTER TRUST AGREEMENT This Amendment No. 31 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • February 11th, 2004 • Paydenfunds
Contract Type FiledFebruary 11th, 2004 Company
MULTICLASS CERTIFICATES MASTER TRUST AGREEMENTMaster Trust Agreement • April 24th, 2023
Contract Type FiledApril 24th, 2023May 1, 2023, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of any Series of REMIC Certificates, MACR Certificates and such other securities as may be issued from time to time pursuant to this Agreement.
Exhibit (a.42) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 41 TO MASTER TRUST AGREEMENT This Amendment No. 41 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • August 13th, 2009 • Paydenfunds
Contract Type FiledAugust 13th, 2009 Company
PASS-THROUGH CERTIFICATES MASTER TRUST AGREEMENTMaster Trust Agreement • April 26th, 2019
Contract Type FiledApril 26th, 2019as of April 30, 2019, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of any of Freddie Mac’s Pass- Through Certificates offered from time to time pursuant to Freddie Mac’s Offering Circular referred to herein. Capitalized terms used in this Agreement have the respective meanings specified in the Glossary of Terms below.
RUSSELL INVESTMENT FUNDS THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT DECEMBER 7, 2020Master Trust Agreement • February 8th, 2021 • Russell Investment Funds • Massachusetts
Contract Type FiledFebruary 8th, 2021 Company JurisdictionTHIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT AND DECLARATION OF TRUST made at Seattle, Washington this 7th day of December, 2020, by the Trustees hereunder.
AMENDED AND RESTATED MASTER TRUST AGREEMENT MADE AS OF DECEMBER 16, 2022Master Trust Agreement • December 16th, 2022 • British Columbia
Contract Type FiledDecember 16th, 2022 Jurisdiction
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 55 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 6th, 2014 • Payden & Rygel Investment Group
Contract Type FiledNovember 6th, 2014 CompanyThis Amendment No. 55 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 26, 2014.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 51 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 8th, 2013 • Payden & Rygel Investment Group
Contract Type FiledNovember 8th, 2013 CompanyThis Amendment No. 51 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 16, 2013.
EXHIBIT (a.30) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 29 TO MASTER TRUST AGREEMENT This Amendment No. 29 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended ("the Agreement"), is made as...Master Trust Agreement • January 31st, 2003 • Paydenfunds
Contract Type FiledJanuary 31st, 2003 Company
SMITH BARNEY INVESTMENT TRUST AMENDMENT NO. 8 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • February 28th, 2007 • Legg Mason Partners Investment Trust
Contract Type FiledFebruary 28th, 2007 Company
WITNESSETH:Master Trust Agreement • May 2nd, 2003 • Ssga Funds
Contract Type FiledMay 2nd, 2003 Company
MASTER TRUST AGREEMENTMaster Trust Agreement • March 12th, 2021
Contract Type FiledMarch 12th, 2021This Master Trust Agreement, made as of the date set forth below by and between the undersigned (the “Provider”) and Fiduciary Partners, Inc., a Wisconsin corporation (the “Trustee”).
EXHIBIT 99.6Master Trust Agreement • January 21st, 2005 • Cwabs Inc Revolving Home Equity Loan Notes Series 2004-C • Asset-backed securities • Delaware
Contract Type FiledJanuary 21st, 2005 Company Industry Jurisdiction
Law OfficesMaster Trust Agreement • January 15th, 2003 • Russell Frank Investment Co
Contract Type FiledJanuary 15th, 2003 Company
ContractMaster Trust Agreement • September 27th, 2019 • Massachusetts
Contract Type FiledSeptember 27th, 2019 JurisdictionThe following is a form of the Master Trust Agreement dated as of January 1, 2015 between the Trust and the Master Trustee (the “Original Master Trust Agreement”) that has been conformed to include the amendments to the Original Master Trust Agreement made by the Third Supplemental Trust Agreement dated as of April 1, 2017 between the Trust and the Master Trustee (the “Third Supplement”), which Third Supplement was effective April 13, 2017. Reference should be made to the Original Master Trust Agreement and the Third Supplement for full and complete statements of such and all provisions therein.
ContractMaster Trust Agreement • September 17th, 2020 • Strategas Trust • Delaware
Contract Type FiledSeptember 17th, 2020 Company JurisdictionThis MASTER TRUST AGREEMENT is dated as of September 8, 2020, and is among Strategas Securities, LLC, as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Trustee. The Trust formed by this Trust Agreement shall be governed by the terms of this Trust Agreement; the Trust may from time to time create Series; and each Series created within the Trust shall be governed by the related Series Trust Agreement by and among the parties named therein and this Trust Agreement.
EXHIBIT 4.2 MASTER TRUST AGREEMENT This Agreement made as of November 1, 1997, between Regal-Beloit Corporation, (hereinafter referred to as the "Company") and MARSHALL & ILSLEY TRUST COMPANY, a Wisconsin banking corporation (hereinafter referred to...Master Trust Agreement • March 27th, 1998 • Regal Beloit Corp • General industrial machinery & equipment • Wisconsin
Contract Type FiledMarch 27th, 1998 Company Industry Jurisdiction
ContractMaster Trust Agreement • December 19th, 2005 • T. Rowe Price New America Growth Fund
Contract Type FiledDecember 19th, 2005 CompanyRESOLVED, that the Master Trust Agreement dated July 19, 1985, as amended, shall be, and it hereby is, amended to allow the Trustees to create different classes of Shares of beneficial interest in the Trust, and in each Series of Shares and, accordingly, that the first two paragraphs of Section 4.1 of the T. Rowe Price New America Growth Fund Master Trust Agreement be, and they hereby are, deleted, and that the following language be, and hereby is, added as the first two paragraphs of said Section 4.1:
FEDERAL NATIONAL MORTGAGE ASSOCIATION (“FANNIE MAE”)Master Trust Agreement • December 9th, 2020 • District of Columbia
Contract Type FiledDecember 9th, 2020 JurisdictionNOW, THEREFORE, the signatories to this Trust Agreement, in the capacities and with the responsibilities described above, irrevocably declare and establish this Trust Agreement and undertake the following:
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Frank Russell Investment Management CompanyMaster Trust Agreement • January 31st, 2007 • Russell Investment Funds • Washington
Contract Type FiledJanuary 31st, 2007 Company JurisdictionFrank Russell Investment Management Company (“FRIMCo”), as fiduciary for Frank Russell Investment Company (“FRIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
Exhibit a USAA MUTUAL FUNDS TRUST FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT APRIL 20, 2006 FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT TABLE OF CONTENTSMaster Trust Agreement • May 16th, 2006 • Usaa Mutual Funds Trust • Delaware
Contract Type FiledMay 16th, 2006 Company Jurisdiction
CWABS, INC. Depositor WILMINGTON TRUST COMPANY Owner TrusteeMaster Trust Agreement • December 14th, 2000 • Cwabs Inc • Asset-backed securities • Delaware
Contract Type FiledDecember 14th, 2000 Company Industry Jurisdiction
THE BANK OF NEW YORK, as Trustee on behalf of the Certificateholders of the Logistics Trust 2000-A SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Dated as of December 10, 2002Master Trust Agreement • March 17th, 2004 • TMM Holdings Sa De Cv • Railroad switching & terminal establishments • New York
Contract Type FiledMarch 17th, 2004 Company Industry Jurisdiction
EX-99.(D)(2) 4 d294641dex99d2.htm EXHIBIT (D)(2) PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management Company Effective Date: Termination Date: Portfolio Management Contract Page 2 PORTFOLIO MANAGEMENT...Master Trust Agreement • May 5th, 2020 • Washington
Contract Type FiledMay 5th, 2020 JurisdictionRussell Investment Management Company (“RIMCo”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
GREENWICH STREET SERIES FUND AMENDMENT NO. 4 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • August 26th, 2002 • Greenwich Street Series Fund
Contract Type FiledAugust 26th, 2002 Company
DEFINED CONTRIBUTION PLANS MASTER TRUST AGREEMENT Between PUBLIX SUPER MARKETS, INC. and STATE STREET BANK AND TRUST COMPANYMaster Trust Agreement • November 14th, 2011 • Publix Super Markets Inc • Retail-grocery stores • Florida
Contract Type FiledNovember 14th, 2011 Company Industry JurisdictionTHIS AGREEMENT (hereinafter referred to as the “Trust Agreement”) effective as of July 3, 2001, by and between PUBLIX SUPER MARKETS, INC., a corporation organized under the laws of Florida (hereinafter referred to as the “Client”) and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of the Commonwealth of Massachusetts (hereinafter referred to as “State Street” or the “Trustee”).
FOURTH AMENDMENT TO MASTER TRUST AGREEMENT BETWEEN HAWAIIAN ELECTRIC INDUSTRIES, INC. AND AMERICAN SAVINGS BANK, F.S.B. AND FIDELITY MANAGEMENT TRUST COMPANYMaster Trust Agreement • June 26th, 2019 • Hawaiian Electric Industries Inc • Electric services
Contract Type FiledJune 26th, 2019 Company IndustryTHIS FOURTH AMENDMENT TO THE MASTER TRUST AGREEMENT is made and entered into effective June 26, 2019, unless otherwise stated herein, by and between Hawaiian Electric Industries, Inc. and American Savings Bank, F.S.B. (collectively and individually, the “Sponsor”) and Fidelity Management Trust Company (the “Trustee”);
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 43 TO MASTER TRUST AGREEMENTMaster Trust Agreement • September 14th, 2011 • Payden & Rygel Investment Group
Contract Type FiledSeptember 14th, 2011 CompanyThis Amendment No. 43 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September __, 2011.
EX-10.8 10 a2213644zex-10_8.htm EX-10.8 TAX-QUALIFIED NUCLEAR DECOMMISSIONING MASTER TRUST AGREEMENTMaster Trust Agreement • May 5th, 2020 • Illinois
Contract Type FiledMay 5th, 2020 JurisdictionTHIS TAX-QUALIFIED NUCLEAR DECOMMISSIONING MASTER TRUST AGREEMENT (the “Agreement”), dated as of August 27, 2010, effective September 1, 2010, by and between ZionSolutions, LLC (“ZionSolutions”), a limited liability company duly organized and existing under the laws of the State of Delaware, having its principal office at 423 West 300 South, Ste. 200, Salt Lake City, UT 84101, and The Bank of New York Mellon, as Trustee, having its office at New York, New York (the “Trustee”).
FORTUNE BRANDS, INC. SAVINGS PLANS MASTER TRUSTMaster Trust Agreement • April 28th, 2000 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • Massachusetts
Contract Type FiledApril 28th, 2000 Company Industry Jurisdiction
FEDERAL NATIONAL MORTGAGE ASSOCIATION RCR ISSUE SUPPLEMENTMaster Trust Agreement • November 8th, 2017
Contract Type FiledNovember 8th, 2017
MASTER TRUST AGREEMENT between OLDEN LANE SECURITIES LLC, as Depositor and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee Dated as of February 10, 2015Master Trust Agreement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC • Delaware
Contract Type FiledMarch 20th, 2015 Company JurisdictionThis Master Trust Agreement is dated as of February 10, 2015, and is between Olden Lane Securities LLC, as Depositor and Wilmington Trust, National Association, as the Trustee. The Trust created by this Trust Agreement shall be governed by the terms of this Trust Agreement and, each Series created within the Trust shall be governed by the respective Series Supplement and this Trust Agreement.
MASTER TRUST AGREEMENTMaster Trust Agreement • November 12th, 2004 • International Rectifier Corp /De/ • Semiconductors & related devices • Delaware
Contract Type FiledNovember 12th, 2004 Company Industry JurisdictionTHIS MASTER TRUST AGREEMENT (“Master Trust Agreement”) is made and entered into as of July 5, 2004 (the “Effective Date”), between International Rectifier Corporation, a Delaware corporation (the “Company”), and Wilmington Trust Company, a Delaware corporation, as trustee (the “Trustee”), to evidence the master trust (the “Trust”) to be established pursuant to the International Rectifier Corporation Deferred Compensation Plan (the “Plan”) for the benefit of directors of the Company (“Directors”) and/or a select group of management or highly compensated employees who contribute materially to the continued growth, development and business success of the Company and those subsidiaries of the Company, if any, that participate in the Plan (collectively, “Subsidiaries,” or singularly, “Subsidiary”).