FT VEST TOTAL RETURN INCOME FUND: SERIES B2 AGREEMENT AND DECLARATION OF TRUST Dated: November 7, 2024Agreement and Declaration of Trust • May 8th, 2025 • FT Vest Total Return Income Fund: Series B2
AGREEMENT AND DECLARATION OF TRUST of FT Vest Total Return Income Fund: Series B2, a Delaware statutory trust, made as of November 7, 2024 by the undersigned Trustee.
FT VEST HEDGED EQUITY INCOME FUND: SERIES B2 AGREEMENT AND DECLARATION OF TRUST Dated: November 7, 2024Agreement and Declaration of Trust • May 8th, 2025 • FT Vest Hedged Equity Income Fund: Series B2
AGREEMENT AND DECLARATION OF TRUST of FT Vest Hedged Equity Income Fund: Series B2, a Delaware statutory trust, made as of November 7, 2024 by the undersigned Trustee.
Privacore VPC Asset Backed Credit Fund AGREEMENT AND DECLARATION OF TRUST DATED MAY 2, 2025Agreement and Declaration of Trust • May 2nd, 2025 • Privacore VPC Asset Backed Credit Fund
WHEREAS, a Certificate of Trust was filed with the State of Delaware on April 8, 2025 for the purpose of forming a statutory trust under the Delaware Statutory Trust Act for the investment and reinvestment of funds contributed thereto;
FT VEST ANNUAL HEDGED EQUITY AND INCOME FUND: SERIES B1 AGREEMENT AND DECLARATION OF TRUST Dated: February 21, 2025Agreement and Declaration of Trust • March 17th, 2025 • FT Vest Annual Hedged Equity & Income Fund: Series B1
AGREEMENT AND DECLARATION OF TRUST of FT Vest Annual Hedged Equity and Income Fund: Series B1, a Delaware statutory trust, made as of February 21, 2025 by the undersigned Trustee.
MEGACORN Fund AGREEMENT AND DECLARATION OF TRUST Dated: February 27, 2025Agreement and Declaration of Trust • March 3rd, 2025 • Megacorn Fund
AGREEMENT AND DECLARATION OF TRUST of Megacorn Fund, a Delaware statutory trust, made as of February 27, 2025 by the undersigned Trustee.
FT VEST TOTAL RETURN INCOME FUND: SERIES B1 AGREEMENT AND DECLARATION OF TRUST Dated: November 7, 2024Agreement and Declaration of Trust • February 13th, 2025 • FT Vest Total Return Income Fund: Series B1
AGREEMENT AND DECLARATION OF TRUST of FT Vest Total Return Income Fund: Series B1, a Delaware statutory trust, made as of November 7, 2024 by the undersigned Trustee.
FT VEST HEDGED EQUITY INCOME FUND: SERIES B1 AGREEMENT AND DECLARATION OF TRUST Dated: November 7, 2024Agreement and Declaration of Trust • February 13th, 2025 • FT Vest Hedged Equity Income Fund: Series B1
AGREEMENT AND DECLARATION OF TRUST of FT Vest Hedged Equity Income Fund: Series B1, a Delaware statutory trust, made as of November 7, 2024 by the undersigned Trustee.
PURSUIT ASSET-BASED INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: January 30, 2025Agreement and Declaration of Trust • February 5th, 2025 • Pursuit Asset-Based Income Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Pursuit Asset-Based Income Fund, a Delaware statutory trust, is made as of January 30, 2025 by the undersigned Trustee.
SEG PARTNERS LONG/SHORT EQUITY FUND AGREEMENT AND DECLARATION OF TRUST Dated: November 8, 2024Agreement and Declaration of Trust • November 15th, 2024 • SEG Partners Long/Short Equity Fund
THIS AGREEMENT AND DECLARATION OF TRUST of SEG Partners Long/Short Equity Fund, a Delaware statutory trust, is made as of November 8, 2024 by the undersigned Trustee.
FT VEST TOTAL RETURN INCOME FUND: SERIES A4 AGREEMENT AND DECLARATION OF TRUST Dated: July 8, 2024Agreement and Declaration of Trust • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4
AGREEMENT AND DECLARATION OF TRUST of FT Vest Total Return Income Fund: Series A4, a Delaware statutory trust, made as of July 8, 2024 by the undersigned Trustee.
FT VEST HEDGED EQUITY INCOME FUND: SERIES A4 AGREEMENT AND DECLARATION OF TRUST Dated: February 26, 2024Agreement and Declaration of Trust • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4
AGREEMENT AND DECLARATION OF TRUST of FT Vest Hedged Equity Income Fund: Series A4, a Delaware statutory trust, made as of February 26, 2024 by the undersigned Trustee.
FT VEST TOTAL RETURN INCOME FUND: SERIES A3 AGREEMENT AND DECLARATION OF TRUST Dated: July 8, 2024Agreement and Declaration of Trust • July 26th, 2024 • FT Vest Total Return Income Fund: Series A3
AGREEMENT AND DECLARATION OF TRUST of FT Vest Total Return Income Fund: Series A3, a Delaware statutory trust, made as of July 8, 2024 by the undersigned Trustee.
FT VEST HEDGED EQUITY INCOME FUND: SERIES A3 AGREEMENT AND DECLARATION OF TRUST Dated: February 26, 2024Agreement and Declaration of Trust • July 22nd, 2024 • FT Vest Hedged Equity Income Fund: Series A3
AGREEMENT AND DECLARATION OF TRUST of FT Vest Hedged Equity Income Fund: Series A3, a Delaware statutory trust, made as of February 26, 2024 by the undersigned Trustee.
Callodine Specialty Income Fund AGREEMENT AND DECLARATION OF TRUST Dated: July 12, 2024Agreement and Declaration of Trust • July 16th, 2024 • Callodine Specialty Income Fund
AGREEMENT AND DECLARATION OF TRUST of Callodine Specialty Income Fund, a Delaware statutory trust, made as of July 12, 2024 by the undersigned Trustee.
SPHINX OPPORTUNITY FUND II AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 21st, 2024 • Sphinx Opportunity Fund II
First Trust Enhanced Private Credit Fund AGREEMENT AND DECLARATION OF TRUST Dated: April 10, 2024Agreement and Declaration of Trust • June 18th, 2024 • First Trust Enhanced Private Credit Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Enhanced Private Credit Fund, a Delaware statutory trust, made as of April 10, 2024 by the undersigned Trustee.
FT VEST TOTAL RETURN INCOME FUND: SERIES A2 AGREEMENT AND DECLARATION OF TRUST Dated: April 10, 2024Agreement and Declaration of Trust • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2
AGREEMENT AND DECLARATION OF TRUST of FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust, made as of April 10, 2024 by the undersigned Trustee.
FT VEST HEDGED EQUITY INCOME FUND: SERIES A2 AGREEMENT AND DECLARATION OF TRUST Dated: February 26, 2024Agreement and Declaration of Trust • June 3rd, 2024 • FT Vest Hedged Equity Income Fund: Series A2
AGREEMENT AND DECLARATION OF TRUST of FT Vest Hedged Equity Income Fund: Series A2, a Delaware statutory trust, made as of February 26, 2024 by the undersigned Trustee.
Privacore PCAAM Alternative Growth Fund AGREEMENT AND DECLARATION OF TRUST DATED APRIL 23, 2024Agreement and Declaration of Trust • April 25th, 2024 • Privacore PCAAM Alternative Growth 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;
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;
SPHINX OPPORTUNITY FUND AGREEMENT AND DECLARATION OF TRUST Dated: February 28, 2024Agreement and Declaration of Trust • April 5th, 2024 • Sphinx Opportunity Fund
AMG PANTHEON CREDIT SOLUTIONS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED MARCH 26, 2024Agreement and Declaration of Trust • March 27th, 2024 • AMG Pantheon Credit Solutions Fund
WHEREAS, a Certificate of Trust was filed with the State of Delaware on September 29, 2023 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.
AMG PANTHEON CREDIT SOLUTIONS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED JANUARY 31, 2024Agreement and Declaration of Trust • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
WHEREAS, a Certificate of Trust was filed with the State of Delaware on September 29, 2023 for the purpose of forming a statutory trust under the Delaware Statutory Trust Act for the investment and reinvestment of funds contributed thereto;
Aether Infrastructure & Natural Resources Fund AGREEMENT AND DECLARATION OF TRUST Dated: February 26, 2024Agreement and Declaration of Trust • February 28th, 2024 • Aether Infrastructure & Natural Resources Fund
AGREEMENT AND DECLARATION OF TRUST of Aether Infrastructure & Natural Resources Fund, a Delaware statutory trust, made as of February 26, 2024 by the undersigned Trustee.
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.
ALTI Fund (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of October 4, 2018Agreement and Declaration of Trust • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
This AGREEMENT AND DECLARATION OF TRUST is made as of September __, 2018 by the Trustees to establish a statutory trust for the investment and reinvestment of funds contributed to the Trust by investors. The Trustees declare that all money and property contributed to the Trust shall be held and managed in trust pursuant to this declaration.
NOMURA ALTERNATIVE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 24, 2022Agreement and Declaration of Trust • February 10th, 2023 • Nomura Alternative Income Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Nomura Alternative Income Fund, a Delaware statutory trust, is made as of August 24, 2022 by the undersigned Trustee.
FIRST TRUST PRIVATE ASSETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: December 23, 2022Agreement and Declaration of Trust • December 27th, 2022 • First Trust Private Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of December 23, 2022 by the undersigned Trustees.
FLOWSTONE OPPORTUNITY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: April 8, 2019Agreement and Declaration of Trust • December 19th, 2022 • FlowStone Opportunity Fund
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FlowStone Opportunity Fund, a Delaware statutory trust, is made as of April 8, 2019 by the undersigned Trustee (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article III hereof, the “Trustees”);
KINGSBARN PARALLEL INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: September 27, 2022Agreement and Declaration of Trust • October 27th, 2022 • Kingsbarn Parallel Income Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Kingsbarn Parallel Income Fund, a Delaware statutory trust, is made as of September 27, 2022 by the undersigned Trustees.
FIRST TRUST PRIVATE CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: August 16, 2022Agreement and Declaration of Trust • September 2nd, 2022 • First Trust Private Credit Fund
FIRST TRUST REAL ASSETS Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: June 15, 2022Agreement and Declaration of Trust • June 17th, 2022 • First Trust Real Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Real Assets Fund, a Delaware statutory trust, is made as of June 15, 2022 by the undersigned Trustees.
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: November 1, 2021Agreement and Declaration of Trust • June 2nd, 2022 • First Trust Alternative Opportunities Fund
CLIFFWATER CORPORATE LENDING FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: September 15, 2021Agreement and Declaration of Trust • March 29th, 2022 • Cliffwater Corporate Lending Fund