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Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), Wilmington Trust Asset Management, LLC (WTAM), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation’s international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank.  Member, FDIC. 
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, WTAM, and WTIM are investment advisors registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, WTAM, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
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2023 Amended and Restated Declarations of Trust

 

  Pre-Transaction Trust Name

  Post-Transaction Trust Name

  Wilmington Trust Collective Investment Trust   

  Great Gray Collective Investment Trust

  Wilmington Trust Collective Investment Trust II  

  Great Gray Collective Investment Trust II

  Wilmington Trust Collective Investment Trust III

  Great Gray Collective Investment Trust III

  Wilmington Trust Collective Investment Trust IV

  Great Gray Collective Investment Trust IV

  Wilmington Trust Collective Investment Trust for Stable Value Funds

  Great Gray Trust Collective Investment Trust for Stable Value Funds

  Lazard/Wilmington Collective Trust

  Lazard/Great Gray Collective Trust

  Lazard/Wilmington Capital Allocator Series Collective Trust

  Lazard/Great Gray Capital Allocator Series Collective Trust

  Lazard Wilmington Global Fixed Income Collective Trust

  Lazard Great Gray Global Fixed Income Collective Trust

  Lazard/Wilmington International Equity Collective Trust 

  Lazard/Great Gray International Equity Collective Trust

  Lazard/Wilmington Managed Volatility Collective Trust 

  Lazard/Great Gray Managed Volatility Collective Trust 

  Callan Open Architecture Trust

  (Trust name unchanged)

Each of the above collective investment funds is maintained under a Declaration of Trust that was amended and restated effective April 28, 2023 whereby Wilmington Trust, N.A. assigned all of its right, title and interest to Great Gray Trust Company, LLC (“Great Gray”).  

Effective April 28, 2023, the disclosures below are amended to replace references to Wilmington Trust, N.A. with Great Gray Trust Company, LLC; WTNA Funds with Great Gray Funds; and to otherwise remove reference to M&T Bank.

Wilmington Trust, N.A. Collective Investment Funds ("WTNA Funds") are bank collective investment funds; they are not mutual funds. Wilmington Trust, N.A. serves as the Trustee of the Wilmington Trust Collective Investment Trust and maintains ultimate fiduciary authority over the management of, and investments made in, the WTNA Funds. The WTNA Funds and units therein are exempt from registration under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended. Investments in the WTNA Funds are not deposits or obligations of or guaranteed by Wilmington Trust, and are not insured by the FDIC, the Federal Reserve, or any other governmental agency. The WTNA Funds are commingled investment vehicles, and as such, the values of the underlying investments will rise and fall according to market activity; it is possible to lose money by investing in the WTNA Funds.

Participation in Collective Investment Trust Funds is limited primarily to qualified defined contribution plans and certain state or local government plans and is not available to IRAs, health and welfare plans and, in certain cases, Keogh (H.R. 10) plans. Collective Investment Trust Funds may be suitable investments for participants seeking to construct a well-diversified retirement savings program. Investors should consider the investment objectives, risks, charges and expenses of any pooled investment company carefully before investing. The Additional Fund Information and Principal Risk Definitions (PRD) contains this and other information about a Collective Investment Trust Fund and is available at www.wilmingtontrust.com/PrincipalRiskDefinitions or ask for a copy by contacting Wilmington Trust, N.A. at (866) 427-6885.

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