AMENDMENT NO. 13 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • August 29th, 2016
Company FiledAugust 29th, 2016
AMENDMENT NO. 17 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Aim Sector Funds (Invesco Sector Funds) • June 29th, 2016
Company FiledJune 29th, 2016
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • April 29th, 2016
Company FiledApril 29th, 2016
AMENDMENT NO. 9 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • April 29th, 2016
Company FiledApril 29th, 2016
AMENDMENT NO. 26 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • April 29th, 2016
Company FiledApril 29th, 2016
WITNESSETH:Calamos Investment Trust/Il • February 28th, 2007
Company FiledFebruary 28th, 2007
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • February 26th, 2007
Company FiledFebruary 26th, 2007
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAim Special Opportunities Funds • February 23rd, 2007
Company FiledFebruary 23rd, 2007
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • November 16th, 2006
Company FiledNovember 16th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 27th, 2006
Company FiledOctober 27th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAim Treasurers Series Trust • October 13th, 2006
Company FiledOctober 13th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SUMMIT FUNDAim Summit Fund • October 2nd, 2006
Company FiledOctober 2nd, 2006
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSAim Stock Funds • September 29th, 2006
Company FiledSeptember 29th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • September 14th, 2006
Company FiledSeptember 14th, 2006
AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAim Counselor Series Trust • August 29th, 2006
Company FiledAugust 29th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • July 25th, 2006
Company FiledJuly 25th, 2006
Exhibit (h)(ii) ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS B SHARES This ADDENDUM, is dated as of August 22, 2000, as amended November 29, 2000, between ANCHOR NATIONAL LIFE INSURANCE COMPANY ("Anchor National"), a life insurance company...Seasons Series Trust • July 14th, 2004
Company FiledJuly 14th, 2004
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any...Undiscovered Managers Funds • May 10th, 2004
Company FiledMay 10th, 2004
DECLARATION OF TRUST OF NPB Capital Trust III THIS DECLARATION OF TRUST is made as of February 18, 2004 (this "Declaration"), by and among National Penn Bancshares, Inc., a Pennsylvania corporation, as sponsor (the "Sponsor"), and Chase Manhattan Bank...National Penn Bancshares Inc • February 24th, 2004 • National commercial banks
Company FiledFebruary 24th, 2004 Industry
CALAMOS INVESTMENT TRUST AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • November 28th, 2003
Company FiledNovember 28th, 2003
ADVENT CAPITAL MANAGEMENT, LLC WAIVER RELIANCE LETTERAdvent Claymore Convertible Securities & Income Fund • April 28th, 2003
Company FiledApril 28th, 2003Advent Capital Management, LLC (the "Advisor") and Advent Claymore Convertible Securities and Income Fund (the "Trust"), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated April 23, 2003 (the "Advisory Agreement"), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
AMENDMENT TO THE UBS PAINEWEBBER EQUITY TRUST ABCS TRUST SERIES 1 AND SUBSEQUENT SERIES OF UBS PAINEWEBBER EQUITY TRUST STANDARD TERMS AND CONDITIONS OF TRUST DATED AS OF JULY 1, 1998, AS AMENDED BETWEEN UBS PAINEWEBBER INC., AS SPONSOR, AND INVESTORS...Ubs Painewebber Equity Trust Div Inc Val Strat Ser 2003a • January 23rd, 2003
Company FiledJanuary 23rd, 2003
FIRST AMENDMENT TO TRUST INDENTURE OF THE STANLEY H. DURWOOD FOUNDATION This Agreement is entered into this 2nd day of March, 2000, by RAYMOND F. BEAGLE, JR. and CHARLES J. EGAN, JR., as Trustees of THE STANLEY H. DURWOOD FOUNDATION under Trust...Amc Entertainment Inc • November 7th, 2002 • Services-motion picture theaters
Company FiledNovember 7th, 2002 Industry
AMENDMENT to the ALBERTSON'S, INC. 2000 DEFERRED COMPENSATION TRUSTAlbertsons Inc /De/ • April 19th, 2001 • Retail-grocery stores
Company FiledApril 19th, 2001 Industry
LIBERTY-STEIN ROE ADVISOR FLOATING RATE FUND AMENDMENT TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST WHEREAS, Section 1 of Article I of the Agreement and Declaration of Trust (Declaration of Trust) of the Liberty-Stein Roe Advisor...Liberty Floating Rate Fund • December 13th, 2000
Company FiledDecember 13th, 2000
WITNESSETH: -----------Calamos Investment Trust/Il • November 29th, 2000
Company FiledNovember 29th, 2000
IVY FUND FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENTIvy Fund • June 30th, 2000
Company FiledJune 30th, 2000
DECLARATION OF TRUST OF STATE STREET CAPITAL TRUST IVState Street Capital Trust Iv • April 11th, 2000 • State commercial banks
Company FiledApril 11th, 2000 Industry
LEND LEASE FUNDSLend Lease Funds • February 16th, 2000
Company FiledFebruary 16th, 2000
RESOLUTIONSAtlantic Gulf Communities Corp • November 15th, 1999 • Real estate dealers (for their own account)
Company FiledNovember 15th, 1999 Industry
TEXAS REGIONAL BANCSHARES, INC.Texas Regional Bancshares Inc • November 10th, 1999 • State commercial banks
Company FiledNovember 10th, 1999 Industry
WITNESSETHKobrick Investment Trust • October 28th, 1999
Company FiledOctober 28th, 1999Amendment to the Agreement and Declaration of Trust made at Boston, Massachusetts as of December 29, 1998, by the Trustees thereunder.
1 EXHIBIT 99a CALAMOS INSURANCE TRUST Amendment to Amended and Restated Agreement and Declaration of Trust A trust known as Calamos Insurance Trust (the "Trust") was created by an Amended and Restated Agreement and Declaration of Trust dated February...Calamos Insurance Trust • April 23rd, 1999
Company FiledApril 23rd, 1999
Certificate Evidencing Preferred Securities of Lehman Brothers Holdings Capital Trust I 8.00 % Preferred Securities, Series I (liquidation amount $25 per Preferred Security)Lehman Brothers Holdings Inc • January 27th, 1999 • Security brokers, dealers & flotation companies
Company FiledJanuary 27th, 1999 Industry