EXHIBIT A.2 PIMCO NFJ DIVIDEND INCOME FUND (now known as PAFM/NFJ DIVIDEND & EQUITY INCOME FUND) SECOND AMENDED AND RESTATED --------------------------- AGREEMENT AND DECLARATION OF TRUST ---------------------------------- December 16, 2004 PAFM/NFJ...Agreement and Declaration of Trust • December 20th, 2004 • Pafm/NFJ Dividend & Equity Income Fund • Loan brokers • Massachusetts
Contract Type FiledDecember 20th, 2004 Company Industry Jurisdiction
EXHIBIT a.3 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • Massachusetts
Contract Type FiledJuly 25th, 2003 Company Jurisdiction
AEW REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 18, 2002 AEW REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 18th day of September, 2002, by the initial Trustee...Agreement and Declaration of Trust • September 23rd, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledSeptember 23rd, 2002 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS RESTATED AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made at Boston, Massachusetts, this 27th day of April, 2000, by the Trustees hereunder, and by the holders of shares...Agreement and Declaration of Trust • May 30th, 2000 • Liberty Variable Investment Trust • Massachusetts
Contract Type FiledMay 30th, 2000 Company Jurisdiction