EXHIBIT (a) HIGHLAND CAPITAL FIXED INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated December 23, 1998 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS.............................................1 Section 1.1...Agreement and Declaration of Trust • December 23rd, 1998 • Highland Capital Fixed Income Fund • Massachusetts
Contract Type FiledDecember 23rd, 1998 Company Jurisdiction
EATON VANCE SENIOR INCOME TRUST AGREEMENT AND DECLARATION OF TRUST Dated September 23, 1998 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS.............................................1 Section 1.1...Agreement and Declaration of Trust • September 24th, 1998 • Eaton Vance Senior Income Trust • Massachusetts
Contract Type FiledSeptember 24th, 1998 Company Jurisdiction
EXHIBIT 1Agreement and Declaration of Trust • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores • Massachusetts
Contract Type FiledJanuary 11th, 1996 Company Industry Jurisdiction