CALAMOS-AVENUE OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 27, 2021Agreement and Declaration of Trust • January 12th, 2022 • Calamos-Avenue Opportunities Fund • Delaware
Contract Type FiledJanuary 12th, 2022 Company Jurisdiction
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II AGREEMENT AND DECLARATION OF TRUST DATED AS OF FEBRUARY 20, 2019Agreement and Declaration of Trust • February 27th, 2019 • BlackRock Science & Technology Trust II • Delaware
Contract Type FiledFebruary 27th, 2019 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made as of the 20th day of February, 2019 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK CREDIT STRATEGIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 18, 2018Agreement and Declaration of Trust • September 21st, 2018 • BlackRock Credit Strategies Fund • Delaware
Contract Type FiledSeptember 21st, 2018 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of September, 2018 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 27, 2017Agreement and Declaration of Trust • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund
Contract Type FiledNovember 22nd, 2017 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of September, 2017, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST SERIES I AGREEMENT AND DECLARATION OF TRUST Dated as of August 23, 2017Agreement and Declaration of Trust • August 31st, 2017 • BlackRock Multi-Sector Opportunities Trust Series I • New York
Contract Type FiledAugust 31st, 2017 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made as of the 23rd day of August, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
RAMIUS ARCHVIEW CREDIT AND DISTRESSED FEEDER FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 22, 2015Agreement and Declaration of Trust • October 23rd, 2015 • Ramius Archview Credit & Distressed Feeder Fund • Delaware
Contract Type FiledOctober 23rd, 2015 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
TRILOMA EIG GLOBAL ENERGY TERM FUND I AGREEMENT AND DECLARATION OF TRUST Dated as of June 24, 2015Agreement and Declaration of Trust • July 20th, 2015 • Triloma EIG Global Energy Term Fund I • Delaware
Contract Type FiledJuly 20th, 2015 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
BLACKSTONE REAL ESTATE INCOME FUND II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of December 17, 2013Agreement and Declaration of Trust • December 27th, 2013 • Blackstone Real Estate Income Fund II
Contract Type FiledDecember 27th, 2013 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of December, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
ENTRUST MULTI-STRATEGY FUND AGREEMENT AND DECLARATION OF TRUST Dated as of October 29, 2013Agreement and Declaration of Trust • December 27th, 2013 • Entrust Multi-Strategy Fund • Delaware
Contract Type FiledDecember 27th, 2013 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
Pine Grove Alternative Institutional Fund AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2013Agreement and Declaration of Trust • October 29th, 2013 • Pine Grove Alternative Institutional Fund • Delaware
Contract Type FiledOctober 29th, 2013 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
PINE GROVE ALTERNATIVE FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2013Agreement and Declaration of Trust • October 25th, 2013 • Pine Grove Alternative Fund • Delaware
Contract Type FiledOctober 25th, 2013 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
BLACKSTONE / GSO STRATEGIC CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 15, 2012Agreement and Declaration of Trust • August 7th, 2012 • Blackstone / GSO Strategic Credit Fund
Contract Type FiledAugust 7th, 2012 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 15th day of May, 2012, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
EXHIBIT (a)(1) MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND AGREEMENT AND DECLARATION OF TRUST Dated as of August 23, 2010Agreement and Declaration of Trust • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
Contract Type FiledJuly 27th, 2012 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 21st, 2011 • Reaves Global Utility & Energy Income Fund • Delaware
Contract Type FiledNovember 21st, 2011 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made as of the 15th day of November, 2011, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of August 25, 2011Agreement and Declaration of Trust • October 26th, 2011 • BlackRock Utility & Infrastructure Trust • Delaware
Contract Type FiledOctober 26th, 2011 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made as of the 25th day of August, 2011 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
J.P. MORGAN ACCESS MULTI-STRATEGY FUND II AGREEMENT AND DECLARATION OF TRUST Dated as of June 23, 2011Agreement and Declaration of Trust • June 29th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
Contract Type FiledJune 29th, 2011 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
GLOBAL EQUITY LONG/SHORT MASTER FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 27th, 2010 • Global Equity Long/Short Master Fund • Delaware
Contract Type FiledAugust 27th, 2010 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
EXHIBIT (a)(1) MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND AGREEMENT AND DECLARATION OF TRUST Dated as of August 23, 2010Agreement and Declaration of Trust • August 27th, 2010 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
Contract Type FiledAugust 27th, 2010 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
GRUBB & ELLIS AGA U. S. REALTY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated as of October 19, 2009Agreement and Declaration of Trust • October 30th, 2009 • Grubb & Ellis AGA U.S. Realty Income Fund • Delaware
Contract Type FiledOctober 30th, 2009 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made as of the 19th day of October, 2009, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Madison Strategic Sector Premium Fund First Amended and Restated Agreement and Declaration of Trust Dated as of March 2, 2005Agreement and Declaration of Trust • April 25th, 2005 • Madison Strategic Sector Premium Fund • Delaware
Contract Type FiledApril 25th, 2005 Company JurisdictionFIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of March, 2005, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.