X.COM FUNDS TRUST INSTRUMENT Dated as of June 3,1999 X.COM FUNDS TABLE OF CONTENTSTrust Instrument • June 8th, 1999 • X Com Funds
TRUST INSTRUMENTTrust Instrument • November 17th, 2020
the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t (from t=1 to t=19 inclusive), a Cash Settlement Amount equal to 100 per cent. of the Notional Amount.
TRUST INSTRUMENTTrust Instrument • June 23rd, 2017
TRUST INSTRUMENTTrust Instrument • September 17th, 2015
Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula:
AMENDED AND RESTATED TRUST INSTRUMENTTrust Instrument • July 25th, 2013
TRUST INSTRUMENTTrust Instrument • June 16th, 2017
TRUST INSTRUMENT FIDELITY CHERRY STREET TRUSTTrust Instrument • January 11th, 2023 • Fidelity Cherry Street Trust
NOW, THEREFORE, the Trustees declare that all money and property contributed to the Trust hereunder shall be held and managed in trust under this Trust Instrument as herein set forth below.
