OFAgreement and Declaration of Trust • August 20th, 2019 • Pioneer Securitized Income Fund • Delaware
Contract Type FiledAugust 20th, 2019 Company Jurisdiction
Claymore Exchange-Traded Fund Trust Amended and Restated Agreement and Declaration of Trust Dated as of May 18, 2016 TABLE OF CONTENTSAgreement and Declaration of Trust • July 29th, 2016 • Claymore Exchange-Traded Fund Trust • Delaware
Contract Type FiledJuly 29th, 2016 Company Jurisdiction
Claymore Exchange-Traded Fund Trust 2 Amended and Restated Agreement and Declaration of Trust Dated as of May 18, 2016 TABLE OF CONTENTSAgreement and Declaration of Trust • July 29th, 2016 • Claymore Exchange-Traded Fund Trust 2 • Delaware
Contract Type FiledJuly 29th, 2016 Company Jurisdiction
O'CONNOR EQUUS A Delaware Statutory Trust AGREEMENT AND DECLARATION OF TRUST February 3, 2014 O'CONNOR EQUUS TABLE OF CONTENTSAgreement and Declaration of Trust • February 13th, 2014 • O'Connor EQUUS
Contract Type FiledFebruary 13th, 2014 Company
THE KP FUNDSAgreement and Declaration of Trust • May 2nd, 2013 • KP Funds • Massachusetts
Contract Type FiledMay 2nd, 2013 Company Jurisdiction
Exhibit 28(a)(3) THE GAMCO MATHERS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 19, 2009 TABLE OF CONTENTSAgreement and Declaration of Trust • February 26th, 2010 • Gamco Mathers Fund • Delaware
Contract Type FiledFebruary 26th, 2010 Company Jurisdiction
CLAYMORE EXCHANGE-TRADED FUND TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 15, 2006 TABLE OF CONTENTSAgreement and Declaration of Trust • May 21st, 2009 • Claymore Exchange-Traded Fund Trust • Delaware
Contract Type FiledMay 21st, 2009 Company Jurisdiction
OFAgreement and Declaration of Trust • March 27th, 2009 • Pioneer Series Trust Viii • Delaware
Contract Type FiledMarch 27th, 2009 Company Jurisdiction
FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST This First Amendment (the "Amendment") to the Agreement and Declaration of Trust of Old Mutual Funds III (the "Trust") amends the Agreement and Declaration of Trust of the Trust dated as of...Agreement and Declaration of Trust • February 25th, 2009 • Old Mutual Funds III
Contract Type FiledFebruary 25th, 2009 Company
OFAgreement and Declaration of Trust • January 28th, 2009 • Pioneer Mid Cap Growth Fund • Delaware
Contract Type FiledJanuary 28th, 2009 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2008 • Franklin Managed Trust • Delaware
Contract Type FiledJanuary 28th, 2008 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 25th, 2008 • Franklin Strategic Mortgage Portfolio • Delaware
Contract Type FiledJanuary 25th, 2008 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 28th, 2007 • Templeton Global Smaller Companies Fund • Delaware
Contract Type FiledDecember 28th, 2007 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 28th, 2007 • Franklin Global Trust • Delaware
Contract Type FiledNovember 28th, 2007 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 26th, 2007 • Franklin Templeton Money Fund Trust • Delaware
Contract Type FiledOctober 26th, 2007 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST of AFBA 5Star Funds a Delaware Statutory TrustAgreement and Declaration of Trust • August 31st, 2007 • Afba 5star Fund Inc • Delaware
Contract Type FiledAugust 31st, 2007 Company Jurisdiction
OFAgreement and Declaration of Trust • June 26th, 2007 • Van Kampen Dynamic Credit Opportunities Fund
Contract Type FiledJune 26th, 2007 Company
CLAYMORE EXCHANGE-TRADED FUND TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 15, 2006 TABLE OF CONTENTSAgreement and Declaration of Trust • September 15th, 2006 • Claymore Exchange-Traded Fund Trust • Delaware
Contract Type FiledSeptember 15th, 2006 Company Jurisdiction
ARTICLE IAgreement and Declaration of Trust • February 9th, 2006 • RiverSource Retirement Series Trust • Massachusetts
Contract Type FiledFebruary 9th, 2006 Company Jurisdiction
EXHIBIT (A)(1) THE EXCHANGE TRADED TRUST AGREEMENT AND DECLARATION OF TRUST DATED JULY 29, 2005Agreement and Declaration of Trust • October 31st, 2005 • Exchange Traded Trust
Contract Type FiledOctober 31st, 2005 Company
JULY 18, 2005Agreement and Declaration of Trust • July 25th, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • Massachusetts
Contract Type FiledJuly 25th, 2005 Company Jurisdiction
Exhibit No. EX-99.a.1 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 21st, 2005 • MGI Funds
Contract Type FiledMarch 21st, 2005 Company
Exhibit - 99 (a) THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST JANUARY 4, 2005 AMENDED AND RESTATED JANUARY 12. 2005 TABLE OF CONTENTS ARTICLE I The Trust 1.1...Agreement and Declaration of Trust • February 24th, 2005 • Gabelli Global Gold, Natural Resources & Income Trust • Delaware
Contract Type FiledFebruary 24th, 2005 Company Jurisdiction
HARBOR FUNDAgreement and Declaration of Trust • February 18th, 2005 • Harbor Fund • Delaware
Contract Type FiledFebruary 18th, 2005 Company Jurisdiction
Exhibit a.3 PIMCO NFJ DIVIDEND INCOME FUND (now known as NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND) FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST January 24, 2005 NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AMENDED AND...Agreement and Declaration of Trust • January 26th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • Massachusetts
Contract Type FiledJanuary 26th, 2005 Company Industry Jurisdiction
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
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
ARTICLE I NAME AND DEFINITIONSAgreement and Declaration of Trust • September 17th, 2004 • Arbor Fund • Massachusetts
Contract Type FiledSeptember 17th, 2004 Company Jurisdiction
TRUE FUNDS AGREEMENT AND DECLARATION OF TRUST MARCH 19, 2004 TRUE FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSAgreement and Declaration of Trust • June 3rd, 2004 • TRade Union Equity Funds • Ohio
Contract Type FiledJune 3rd, 2004 Company Jurisdiction
ARTICLE I NAME AND DEFINITIONSAgreement and Declaration of Trust • May 28th, 2004 • Arbor Fund • Massachusetts
Contract Type FiledMay 28th, 2004 Company Jurisdiction
OFAgreement and Declaration of Trust • May 28th, 2004 • Templeton Emerging Markets Income Fund Inc • Delaware
Contract Type FiledMay 28th, 2004 Company Jurisdiction
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 27, 2004 TABLE OF CONTENTSAgreement and Declaration of Trust • May 27th, 2004 • Blackrock Variable Rate & Inflation Protected Securities • Delaware
Contract Type FiledMay 27th, 2004 Company Jurisdiction
OFAgreement and Declaration of Trust • April 22nd, 2004 • Templeton Global Smaller Companies Fund Inc • Delaware
Contract Type FiledApril 22nd, 2004 Company Jurisdiction
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS(TM) TRUSTAgreement and Declaration of Trust • January 23rd, 2004 • Blackrock Strategic Dividend Achievers Trust • Delaware
Contract Type FiledJanuary 23rd, 2004 Company Jurisdiction
Exhibit 99.2.a WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 AGREEMENT AND DECLARATION OF TRUST OCTOBER 27, 2003 WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 AGREEMENT AND DECLARATION OF TRUST...Agreement and Declaration of Trust • December 18th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
Contract Type FiledDecember 18th, 2003 Company Jurisdiction
RMR REAL ESTATE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 15th, 2003 • RMR Real Estate Fund • Massachusetts
Contract Type FiledDecember 15th, 2003 Company Jurisdiction