OFAgreement and Declaration of Trust • April 30th, 2018 • Invesco High Income 2024 Target Term Fund • Delaware
Contract Type FiledApril 30th, 2018 Company Jurisdiction
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim Equity Funds (Invesco Equity Funds)
Contract Type FiledDecember 28th, 2017 Company
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUSTAgreement and Declaration of Trust • December 28th, 2017 • Invesco Securities Trust
Contract Type FiledDecember 28th, 2017 Company
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledDecember 28th, 2017 Company
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledDecember 28th, 2017 Company
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO MANAGEMENT TRUSTAgreement and Declaration of Trust • October 30th, 2017 • Invesco Management Trust
Contract Type FiledOctober 30th, 2017 Company
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Agreement and Declaration of Trust • October 30th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
Contract Type FiledOctober 30th, 2017 Company
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • October 30th, 2017 • Short Term Investments Trust
Contract Type FiledOctober 30th, 2017 Company
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Agreement and Declaration of Trust • October 27th, 2017 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Contract Type FiledOctober 27th, 2017 Company
OFAgreement and Declaration of Trust • April 28th, 2017 • Invesco High Income 2023 Target Term Fund
Contract Type FiledApril 28th, 2017 Company
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
OFAgreement and Declaration of Trust • April 29th, 2013 • Invesco Dynamic Credit Opportunities Fund
Contract Type FiledApril 29th, 2013 Company
OFAgreement and Declaration of Trust • April 29th, 2013 • Invesco Quality Municipal Investment Trust
Contract Type FiledApril 29th, 2013 Company
OFAgreement and Declaration of Trust • April 29th, 2013 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
Contract Type FiledApril 29th, 2013 Company
OFAgreement and Declaration of Trust • April 29th, 2013 • Invesco Quality Municipal Income Trust
Contract Type FiledApril 29th, 2013 Company
OFAgreement and Declaration of Trust • October 30th, 2012 • Invesco Municipal Income Opportunities Trust III
Contract Type FiledOctober 30th, 2012 Company
OFAgreement and Declaration of Trust • October 30th, 2012 • Invesco Municipal Income Opportunities Trust II
Contract Type FiledOctober 30th, 2012 Company
OFAgreement and Declaration of Trust • October 30th, 2012 • Invesco High Yield Investments Fund, Inc.
Contract Type FiledOctober 30th, 2012 Company
OFAgreement and Declaration of Trust • October 30th, 2012 • Invesco California Municipal Securities
Contract Type FiledOctober 30th, 2012 Company
INSTRUMENTAgreement and Declaration of Trust • December 20th, 2011 • Vanguard World Fund • Delaware
Contract Type FiledDecember 20th, 2011 Company Jurisdiction
OFAgreement and Declaration of Trust • May 7th, 2010 • Gottex Multi-Asset Endowment Fund -- Class II • Delaware
Contract Type FiledMay 7th, 2010 Company Jurisdiction
OFAgreement and Declaration of Trust • May 7th, 2010 • Gottex Multi-Asset Endowment Master Fund • Delaware
Contract Type FiledMay 7th, 2010 Company Jurisdiction
OFAgreement and Declaration of Trust • May 7th, 2010 • Gottex Multi-Alternatives Master Fund • Delaware
Contract Type FiledMay 7th, 2010 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
OFAgreement and Declaration of Trust • September 28th, 2009 • Van Kampen Money Market Fund
Contract Type FiledSeptember 28th, 2009 Company
OFAgreement and Declaration of Trust • August 31st, 2009 • Van Kampen Trust II
Contract Type FiledAugust 31st, 2009 Company
ofAgreement and Declaration of Trust • August 28th, 2009 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 28th, 2009 Company Jurisdiction
OFAgreement and Declaration of Trust • August 14th, 2009 • Van Kampen Municipal Opportunity High Income Fund
Contract Type FiledAugust 14th, 2009 Company
INSTRUMENTAgreement and Declaration of Trust • August 11th, 2009 • Vanguard Treasury Fund • Delaware
Contract Type FiledAugust 11th, 2009 Company Jurisdiction
OFAgreement and Declaration of Trust • July 29th, 2009 • Van Kampen Equity Trust
Contract Type FiledJuly 29th, 2009 Company
OFAgreement and Declaration of Trust • July 17th, 2009 • Madison Avenue Global Fund • Delaware
Contract Type FiledJuly 17th, 2009 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 5th, 2009 • Stadion Investment Trust • Delaware
Contract Type FiledJune 5th, 2009 Company Jurisdiction
INSTRUMENTAgreement and Declaration of Trust • May 28th, 2009 • Vanguard Specialized Funds • Delaware
Contract Type FiledMay 28th, 2009 Company Jurisdiction