Common Contracts

26 similar Agreement and Declaration of Trust contracts by Calamos Convertible & High Income Fund, Calamos Convertible Opportunities & Income Fund, Capital Private Client Services Funds, others

AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK ASSET-BASED LENDING FUND 200 Berkeley Street Boston, Massachusetts 02116 Dated September 27, 2021
Agreement and Declaration of Trust • October 12th, 2021 • John Hancock Asset-Based Lending Fund

AGREEMENT AND DECLARATION OF TRUST made this 27th day of September, 2021, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”);

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YCG FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 26, 2021
Agreement and Declaration of Trust • March 29th, 2021 • YCG Funds
LORD ABBETT TRUST I AMENDED AND RESTATED agreement and DECLARATION of trust
Agreement and Declaration of Trust • April 29th, 2020 • Lord Abbett Trust I

WHEREAS, this Declaration amends and restates in its entirety the Declaration and Agreement of Trust of Lord Abbett Equity Trust, dated as of May 1, 2001 (as such Declaration and Agreement of Trust has been amended or modified prior to the date hereof), including changing the name of Lord Abbett Equity Trust to Lord Abbett Trust I, and in reliance upon Section 3801(c) of the Act the Trustees are not executing this Amended and Restated Agreement and Declaration of Trust;

gabelli INNOVATIONS trust AMENDED AND RESTATED agreement and DECLARATION of trust
Agreement and Declaration of Trust • March 21st, 2019 • Gabelli Innovations Trust

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Gabelli Innovations Trust, a Delaware statutory trust, made as of February 20, 2019, by the undersigned Trustees.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PRAXIS MUTUAL FUNDS A DELAWARE STATUTORY TRUST FEBRUARY 24, 2018 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST PRAXIS MUTUAL FUNDS (a Delaware statutory trust) Dated: February 24, 2018
Agreement and Declaration of Trust • April 30th, 2018 • Praxis Mutual Funds
gabelli nextshares trust AMENDED AND RESTATED agreement and DECLARATION of trust
Agreement and Declaration of Trust • November 17th, 2016 • Gabelli Nextshares Trust

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Gabelli NextShares Trust, a Delaware statutory trust, made as of August 16, 2016, by the undersigned Trustees.

PACIFIC SELECT FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST June 22, 2016 Principal Place of Business Newport Beach, California 92660
Agreement and Declaration of Trust • June 30th, 2016 • Pacific Select Fund

AGREEMENT AND DECLARATION OF TRUST of Pacific Select Fund, a Delaware statutory trust, made as of June 22, 2016, by the undersigned Trustees.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK EXCHANGE-TRADED FUND TRUST 601 Congress Street Boston, Massachusetts 02210 January 22, 2016
Agreement and Declaration of Trust • June 28th, 2016 • John Hancock Exchange-Traded Fund Trust • New York

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 22nd day of January, 2016 by the Trustees whose signatures are affixed hereto and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided amending and restating the Agreement and Declaration of Trust dated November 29, 2015 (the “Initial Declaration”) for purposes of eliminating certain references to the initial Trustees, adding persons as signatories and thus Trustees, and making certain such other changes as the persons executing this Amended and Restated Agreement and Declaration of Trust have determined to be appropriate;

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • February 25th, 2016 • Oaktree Funds

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Oaktree Funds, a Delaware statutory trust, made as of December 12, 2014, by the undersigned Trustees.

TCW ALTERNATIVE FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 9, 2015
Agreement and Declaration of Trust • March 10th, 2015 • TCW Alternative Funds

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TCW Alternative Funds, a Delaware statutory trust, made as of March 9, 2015, by the undersigned Trustees.

OAKTREE FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: _________ __, 2014
Agreement and Declaration of Trust • December 9th, 2014 • Oaktree Funds

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Oaktree Funds, a Delaware statutory trust, made as of _________ __, 2014, by the undersigned Trustees.

CARLYLE SELECT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 31, 2014
Agreement and Declaration of Trust • May 20th, 2014 • Carlyle Select Trust

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Carlyle Select Trust, a Delaware statutory trust, made as of March 31, 2014, by the undersigned Trustees.

BURNHAM INVESTORS TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 20, 1998 As Amended and Restated November 26, 2013
Agreement and Declaration of Trust • April 30th, 2014 • Burnham Investors Trust • Delaware

This AGREEMENT AND DECLARATION OF TRUST is made on August 20, 1998 by the undersigned Trustee (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the "Trustees");

YCG FUNDS AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • September 18th, 2012 • YCG Funds
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: February 13, 2012
Agreement and Declaration of Trust • March 23rd, 2012 • American High-Income Municipal Bond Fund • Delaware

PAGE ARTICLE 1 NAME, PURPOSE AND DEFINITIONS 1 Section 1.1 Name. 1 Section 1.2 Trust Purpose. 1 Section 1.3 Definitions 2 ARTICLE 2 BENEFICIAL INTEREST 3 Section 2.1 Shares of Beneficial Interest 3 Section 2.2 Issuance of Shares 3 Section 2.3 Register of Shares and Share Certificates 4 Section 2.4 Transfer of Shares 4 Section 2.5 Treasury Shares 4 Section 2.6 Establishment of Series and Classes 5 Section 2.7 Investment in the Trust 5 Section 2.8 Assets and Liabilities Belonging to Series or Class 6 Section 2.9 No Preemptive Rights 7 Section 2.10 Conversion Rights 7 Section 2.11 Derivative Actions 7 Section 2.12 Fractions 8 Section 2.13 No Appraisal Rights 8 Section 2.14 Status of Shares 8 Section 2.15 Shareholders 9 ARTICLE 3 THE TRUSTEES 9 Section 3.1 Election 9 Section 3.2 Term of Office of Trustees; Resignation and Removal 10 Section 3.3 Vacancies and Appointment of Trustees 10 Section 3.5 Number of Trustees 11 Section 3.6 Effect of Death, Resignation, Etc. of a Trustee 11 Section 3

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FLEXSHARES TRUST Dated June 28, 2011
Agreement and Declaration of Trust • September 2nd, 2011 • FlexShares Trust • Maryland

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 28th day of June, 2011 by the undersigned Trustee (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) under the Maryland Act (as defined below);

CALAMOS CONVERTIBLE AND HIGH INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • June 22nd, 2011 • Calamos Convertible & High Income Fund • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006 and hereby amends the Agreement and Declaration of Trust dated as March 12, 2003 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;

CALAMOS GLOBAL TOTAL RETURN FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • May 23rd, 2011 • Calamos Global Total Return Fund • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006, and hereby amends the Agreement and Declaration of Trust dated as March 12, 2004 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • April 28th, 2011 • Calamos Convertible Opportunities & Income Fund • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006 and hereby amends the Agreement and Declaration of Trust dated as April 17, 2002 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware business trust in accordance with the provisions hereinafter set forth;

CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 11, 2010 CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • April 6th, 2010 • Capital Private Client Services Funds • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Capital Private Client Services Funds, a Delaware statutory trust, made as of March 11, 2010, by the undersigned Trustees.

CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 11, 2010 CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • April 1st, 2010 • Capital Private Client Services Funds • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Capital Private Client Services Funds, a Delaware statutory trust, made as of March 11, 2010, by the undersigned Trustees.

HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Hatteras 1099 Advantage Institutional Fund, a Delaware statutory trust, made as of June 9, 2009 by the undersigned Trustee.

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HATTERAS 1099 ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • July 21st, 2009 • Hatteras 1099 Advantage Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Hatteras 1099 Advantage Fund, a Delaware statutory trust, made as of June 9, 2009 by the undersigned Trustee.

CALAMOS STRATEGIC TOTAL RETURN FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • February 22nd, 2008 • Calamos Strategic Total Return Fund • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006 and hereby amends the Agreement and Declaration of Trust dated as December 31, 2003 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;

CALAMOS CONVERTIBLE AND HIGH INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • February 22nd, 2008 • Calamos Convertible & High Income Fund • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006 and hereby amends the Agreement and Declaration of Trust dated as March 12, 2003 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • February 22nd, 2008 • Calamos Convertible Opportunities & Income Fund • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006 and hereby amends the Agreement and Declaration of Trust dated as April 17, 2002 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware business trust in accordance with the provisions hereinafter set forth;

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