AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WINTON DIVERSIFIED OPPORTUNITIES FUNDAgreement and Declaration of Trust • May 14th, 2015 • Winton Diversified Opportunities Fund
Contract Type FiledMay 14th, 2015 Company
AGREEMENT AND DECLARATION OF TRUST OF WINTON DIVERSIFIED OPPORTUNITIES FUNDAgreement and Declaration of Trust • January 30th, 2015 • Winton Diversified Opportunities Fund
Contract Type FiledJanuary 30th, 2015 Company
Exhibit 77Q(1)(a)(iii) IXIS ADVISOR FUNDS TRUST II FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 2nd day of June, 2005 (the...Agreement and Declaration of Trust • August 26th, 2005 • IXIS Advisor Funds Trust II • Massachusetts
Contract Type FiledAugust 26th, 2005 Company Jurisdiction
Exhibit (a)(2) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 22nd, 2005 • Evergreen International Balanced Income Fund • Delaware
Contract Type FiledAugust 22nd, 2005 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • March 1st, 2005 • Aim Floating Rate Fund
Contract Type FiledMarch 1st, 2005 Company
EXHIBIT 23(a) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 28th, 2005 • Homestate Group • Delaware
Contract Type FiledFebruary 28th, 2005 Company Jurisdiction
EXHIBIT a.2 AEW REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 10, 2002 AEW REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 10th day...Agreement and Declaration of Trust • October 28th, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
Exhibit 1 ALLMERICA PRIME TRUST AGREEMENT AND DECLARATION OF TRUST ALLMERICA PRIME TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Worcester, Massachusetts, the 26th day of September, 2002, by the Trustees...Agreement and Declaration of Trust • October 4th, 2002 • Allmerica Prime Trust • Massachusetts
Contract Type FiledOctober 4th, 2002 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 30th, 2002 • Delaware Group Premium Fund • Delaware
Contract Type FiledApril 30th, 2002 Company Jurisdiction
AGREEMENT ANDAgreement and Declaration of Trust • April 24th, 2002 • GCG Trust
Contract Type FiledApril 24th, 2002 Company
EXHIBIT (a) CALAMOS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OCTOBER 3, 2001 CALAMOS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 13th, 2001 • Calamos Investment Trust/Il • Massachusetts
Contract Type FiledNovember 13th, 2001 Company Jurisdiction
WITNESSETH: ----------Agreement and Declaration of Trust • November 2nd, 2001 • Legacy Funds Group • Massachusetts
Contract Type FiledNovember 2nd, 2001 Company Jurisdiction
Exhibit a. PIMCO CORPORATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST ---------------------------------- OCTOBER 17, 2001 PIMCO CORPORATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST ________________________ AGREEMENT AND DECLARATION OF TRUST...Agreement and Declaration of Trust • October 19th, 2001 • Pimco Corporate Income Fund • Massachusetts
Contract Type FiledOctober 19th, 2001 Company Jurisdiction
EX-99(a)(1) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 11th, 2000 • J&b Funds • Delaware
Contract Type FiledAugust 11th, 2000 Company Jurisdiction
ARTICLE IAgreement and Declaration of Trust • August 8th, 2000 • JNL Investors Series Trust • Massachusetts
Contract Type FiledAugust 8th, 2000 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • January 21st, 2000 • Aim Floating Rate Fund
Contract Type FiledJanuary 21st, 2000 Company
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 16th, 1999 • Voyageur Tax Free Funds • Delaware
Contract Type FiledAugust 16th, 1999 Company Jurisdiction
1 EXHIBIT (A) THE EMPIRE BUILDER TAX FREE BOND FUND (ORIGINALLY ITB EMPIRE TAX FREE INCOME FUND) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 20th, 1999 • Empire Builder Tax Free Bond Fund • Massachusetts
Contract Type FiledApril 20th, 1999 Company Jurisdiction
1 EXHIBIT 1(a) VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 28th, 1996 • Van Kampen American Capital Equity Trust/
Contract Type FiledOctober 28th, 1996 Company
Effective as of September 23, 1992 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 30th, 1995 • Franklin Strategic Mortgage Portfolio • Delaware
Contract Type FiledNovember 30th, 1995 Company Jurisdiction
Exhibit 99.B1Agreement and Declaration of Trust • November 30th, 1995 • Pimco Advisors Funds
Contract Type FiledNovember 30th, 1995 Company