Exhibit (a) THE GABELLI GLOBAL UTILITY & INCOME TRUST AGREEMENT AND DECLARATION OF TRUST ____________________________________________ April 21, 2004 TABLE OF CONTENTSAgreement and Declaration of Trust • May 25th, 2004 • Gabelli Global Utility & Income Trust
Contract Type FiledMay 25th, 2004 Company
1 EXHIBIT 1.1 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 26th, 1996 • Van Kampen American Capital Foreign Securities Fund
Contract Type FiledMarch 26th, 1996 Company
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 22nd, 1995 • American Capital Utilities Income Fund Inc
Contract Type FiledNovember 22nd, 1995 Company
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 22nd, 1995 • American Capital Municipal Bond Fund Inc
Contract Type FiledNovember 22nd, 1995 Company
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 17th, 1995 • American Capital U S Government Trust for Income
Contract Type FiledNovember 17th, 1995 Company