Common Contracts
11 similar Agreement and Declaration of Trust contracts by Aspiriant Risk-Managed Capital Appreciation Fund, ABS Global Equity Long/Short RIC, Aetna Multi-Strategy 1099 Fund, others
Privacore PCAAM Alternative Income Fund AGREEMENT AND DECLARATION OF TRUST DATED APRIL 23, 2024Agreement and Declaration of Trust • April 25th, 2024 • Privacore PCAAM Alternative Income Fund
WHEREAS, a Certificate of Trust was filed with the State of Delaware on March 26, 2024 for the purpose of forming a statutory trust under the Delaware Statutory Trust Act for the investment and reinvestment of funds contributed thereto;
CASCADE PRIVATE CAPITAL FUND (formerly known as Barings Private Equity Opportunities and Commitments Fund) THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: February 27, 2024Agreement and Declaration of Trust • March 14th, 2024 • Cascade Private Capital Fund
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of February 27, 2024 (the “Trust Instrument”) for the purpose of renaming the Trust, Cascade Private Capital Fund, and amending and restating the Second Amended and Restated Declaration of Trust (defined below) in its entirety, effective February 27, 2024.
ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 1, 2023Agreement and Declaration of Trust • July 28th, 2023 • Aspiriant Risk-Managed Capital Appreciation Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust, is made as of January 1, 2023 by the undersigned Trustees.
AFA MULTI-MANAGER CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: January 26, 2021Agreement and Declaration of Trust • February 4th, 2021 • AFA Multi-Manager Credit Fund
Hamilton Lane Private Assets Fund Amended and Restated AGREEMENT AND DECLARATION OF TRUST Dated: December 14, 2020Agreement and Declaration of Trust • December 14th, 2020 • Hamilton Lane Private Assets Fund
THIS Amended and Restated AGREEMENT AND DECLARATION OF TRUST of Hamilton Lane Private Assets Fund, a Delaware statutory trust, made as of April 7, 2020, and as amended and restated on December 14, 2020 by the undersigned Trustees.
ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND AGREEMENT AND DECLARATION OF TRUST Dated: November 10, 2020Agreement and Declaration of Trust • November 16th, 2020 • Aspiriant Risk-Managed Capital Appreciation Fund
AGREEMENT AND DECLARATION OF TRUST of Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust, made as of November 10, 2020 by the undersigned Trustee(s).
ASPIRIANT RISK-MANAGED REAL ASSET FUND AGREEMENT AND DECLARATION OF TRUST Dated: October 26, 2020Agreement and Declaration of Trust • November 3rd, 2020 • Aspiriant Risk-Managed Real Asset Fund
AGREEMENT AND DECLARATION OF TRUST of Aspiriant Risk-Managed Real Asset Fund, a Delaware statutory trust, made as of October 26, 2020 by the undersigned Trustee(s).
AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND A Delaware Statutory TrustAgreement and Declaration of Trust • June 18th, 2019 • Principal Diversified Select Real Asset Fund
This AGREEMENT AND DECLARATION OF TRUST of Principal Diversified Select Real Asset Fund (the “Trust”) is made as of May 29, 2019 by the Trustees hereunder (together with all persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof).
THE RELATIVE VALUE FUND AGREEMENT AND DECLARATION OF TRUST Dated: July [ ], 2016Agreement and Declaration of Trust • August 8th, 2016 • Relative Value Fund
AGREEMENT AND DECLARATION OF TRUST of The Relative Value Fund, a Delaware statutory trust, made as of July [ ], 2016 by the undersigned Trustee.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 20th, 2015 • ABS Global Equity Long/Short RIC
AETNA MULTI-STRATEGY 1099 FUND AGREEMENT AND DECLARATION OF TRUST Dated: June 11, 2012Agreement and Declaration of Trust • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund
AGREEMENT AND DECLARATION OF TRUST of Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust, made as of June 11, 2012 by the undersigned Trustee.
