Common Contracts
14 similar Agreement and Declaration of Trust contracts by Pimco New York Municipal Income Fund Iii, Analytic Covered Call Plus Fund, Blackrock California Municipal 2018 Term Trust, others
Exhibit a. ANALYTIC COVERED CALL PLUS FUND AGREEMENT AND DECLARATION OF TRUST DECEMBER 3, 2004 ANALYTIC COVERED CALL PLUS FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 3rd day of December, 2004, by the Trustees...Agreement and Declaration of Trust • December 10th, 2004 • Analytic Covered Call Plus Fund • Massachusetts
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of October 20, 2004 TABLE OF CONTENTSAgreement and Declaration of Trust • October 21st, 2004 • BlackRock Global Energy & Resources Trust • Delaware
Exhibit 99(a) BLACKROCK S&P QUALITY RANKINGS TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of February 17, 2004Agreement and Declaration of Trust • March 5th, 2004 • Blackrock S&p Quality Rankings Trust • Delaware
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 14th day of July, 2003 by the Trustees hereunder and by the holders of...Agreement and Declaration of Trust • September 12th, 2003 • Schroder Global Series Trust • Massachusetts
Exhibit a.2 PIMCO FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 14, 2003 PIMCO FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION...Agreement and Declaration of Trust • August 25th, 2003 • Pimco Floating Rate Income Fund • Massachusetts
EXHIBIT a.2 PIMCO HIGH INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 17th, 2003 • Pimco High Income Fund • Massachusetts
Exhibit a.2 PIMCO NEW YORK MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 17, 2002 PIMCO NEW YORK MUNICIPAL INCOME FUND III AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED...Agreement and Declaration of Trust • September 24th, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
Exhibit a. PIMCO NEW YORK MUNICIPAL INCOME FUND III AGREEMENT AND DECLARATION OF TRUST August 20, 2002 PIMCO NEW YORK MUNICIPAL INCOME FUND III AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 20/th/ day of August, 2002,...Agreement and Declaration of Trust • August 23rd, 2002 • Pimco New York Municipal Income Fund Iii • Massachusetts
BLACKROCK NEW YORK MUNICIPAL BOND TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of February 15, 2002 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • February 15th, 2002 • Blackrock New York Municipal Bond Trust • Delaware
Exhibit (a) BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 18th, 2001 • Blackrock California Municipal 2018 Term Trust • Delaware
Exhibit (a) BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of September 7, 2001 TABLE OF CONTENTSAgreement and Declaration of Trust • September 18th, 2001 • Blackrock New York Municipal 2018 Term Trust • Delaware
EXHIBIT (a)(5) WAYNE HUMMER INVESTMENT TRUST ----------------------------- WRITTEN INSTRUMENT AMENDING AGREEMENT AND DECLARATION OF TRUST ---------------------------------- The undersigned, being at least a majority of the trustees of Wayne Hummer...Agreement and Declaration of Trust • July 29th, 1999 • Hummer Wayne Investment Trust
1 Exhibit (c)(ii) (PORTIONS OF AGREEMENT AND DECLARATION OF TRUST RELATING TO SHAREHOLDERS' RIGHTS) SCHRODER SERIES TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 25th, 1999 • Schroder Series Trust
MONETTA II ---------------------------------------- AMENDMENT NO. 1 AGREEMENT AND DECLARATION OF TRUST ----------------------------------------Agreement and Declaration of Trust • November 18th, 1996 • Monetta Trust
