FORM OF ONLY] FEDERATED ENHANCED TREASURY INCOME FUND AGREEMENT AND DECLARATION OF TRUST [NOT COMPLETE] TABLE OF CONTENTSFederated Enhanced Treasury Income Fund • July 19th, 2007 • Delaware
Company FiledJuly 19th, 2007 Jurisdiction
Exhibit 99.(a) BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of March 13, 2007 TABLE OF CONTENTSBlackRock International Growth & Income Trust • March 16th, 2007 • Delaware
Company FiledMarch 16th, 2007 Jurisdiction
AMENDED AND RESTATED BY-LAWSJNL Investors Series Trust • June 28th, 2006
Company FiledJune 28th, 2006
BY-LAWS OF ROCHESTER FUND MUNICIPALS ARTICLE 1Rochester Fund Municipals • April 28th, 2006 • Retail-grocery stores
Company FiledApril 28th, 2006 Industry
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IVIXIS Advisor Funds Trust IV • April 28th, 2006
Company FiledApril 28th, 2006
CATALYST FUNDS AGREEMENT AND DECLARATION OF TRUST FEBRUARY 27, 2006 CATALYST FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS .......................................... 1 Section 1.1. Name and Principal Office...Catalyst Funds • March 17th, 2006 • Ohio
Company FiledMarch 17th, 2006 Jurisdiction
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIIIXIS Advisor Funds Trust III • March 15th, 2006
Company FiledMarch 15th, 2006
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIIXIS Advisor Funds Trust II • January 30th, 2006
Company FiledJanuary 30th, 2006
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIIXIS Advisor Funds Trust II • November 28th, 2005
Company FiledNovember 28th, 2005
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBb&t Funds / • November 17th, 2005
Company FiledNovember 17th, 2005
COLUMBIA FUNDS TRUST VIII (FORMERLY LIBERTY-STEINROE INCOME TRUST) BY-LAWSColumbia Funds Trust Viii • July 29th, 2005
Company FiledJuly 29th, 2005
AMENDED AND RESTATED BY-LAWS OF LOOMIS SAYLES FUNDS ILoomis Sayles Funds I • June 30th, 2005
Company FiledJune 30th, 2005
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER MID CAP GROWTH PORTFOLIONavellier Performance Funds • April 29th, 2005 • Nevada
Company FiledApril 29th, 2005 Jurisdiction
SECOND AMENDED AND RESTATED BY-LAWS OF UM INVESTMENT TRUST II (ADOPTED AS OF JULY 19, 2004) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEUM Investment Trust II • November 30th, 2004
Company FiledNovember 30th, 2004
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeSchroder Series Trust • October 13th, 2004
Company FiledOctober 13th, 2004
BLACKROCK GLOBAL PLUS INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of September 23, 2004BlackRock Global Plus Investment Trust • September 28th, 2004 • Delaware
Company FiledSeptember 28th, 2004 Jurisdiction
EXHIBIT 99.(a)(1) AGREEMENT AND DECLARATION OF TRUSTHotchkis & Wiley Funds /De/ • August 27th, 2004 • Delaware
Company FiledAugust 27th, 2004 Jurisdiction
PIONEER TAX ADVANTAGED BALANCED FUND AGREEMENT AND DECLARATION OF TRUST This AGREEMENT AND DECLARATION OF TRUST is made on October 16, 2003 by the undersigned (together with all other persons from time to time duly elected, qualified and serving as...Pioneer Tax Advantaged Balanced Fund • October 17th, 2003 • Delaware
Company FiledOctober 17th, 2003 Jurisdiction
BYLAWS OFLiberty Acorn Trust • April 30th, 2003
Company FiledApril 30th, 2003
BLACKROCK HIGH YIELD OPPORTUNITY TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of December 27, 2002 TABLE OF CONTENTSBlackrock High Yield Opportunity Trust • December 27th, 2002 • Delaware
Company FiledDecember 27th, 2002 Jurisdiction
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeAew Real Estate Income Fund • October 28th, 2002
Company FiledOctober 28th, 2002
ARTICLE ICalamos Convertible Opportunities & Income Fund • April 22nd, 2002 • Delaware
Company FiledApril 22nd, 2002 Jurisdiction
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPimco Corporate Income Fund • October 19th, 2001
Company FiledOctober 19th, 2001
BY-LAWS OFPrudential Tax Managed Funds • January 16th, 2001
Company FiledJanuary 16th, 2001
Exhibit (a) THE BLACKROCK 2012 TERM TRUST AGREEMENT AND DECLARATION OF TRUST OCTOBER 20, 2000 TABLE OF CONTENTSBlackrock 2012 Term Trust • October 24th, 2000 • Delaware
Company FiledOctober 24th, 2000 Jurisdiction
BY-LAWS OF DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUNDDreyfus Massachusetts Intermediate Municipal Bond Fund • July 27th, 2000
Company FiledJuly 27th, 2000
BY-LAWS OFSti Classic Variable Trust • April 25th, 2000
Company FiledApril 25th, 2000
ARTICLE 2Pimco Fixed Income Shares • March 17th, 2000
Company FiledMarch 17th, 2000
ARTICLE 2Pimco Fixed Income Shares • February 17th, 2000
Company FiledFebruary 17th, 2000
BYLAWS OF INVESTMENT TRUST OF BOSTON - NEW YORK TAX FREE INCOME FUNDEmpire Builder Tax Free Bond Fund • April 20th, 1999
Company FiledApril 20th, 1999
Section 1. Agreement and Declaration of Trust and Principal Office --------------------------------------------------Sei International Trust • April 8th, 1997
Company FiledApril 8th, 1997
BYLAWS OF MAS FUNDS ARTICLE 1Mas Funds /Ma/ • January 30th, 1997
Company FiledJanuary 30th, 1997