Exhibit 99.(a) BLACKROCK ALTERNATIVE ENERGY AND RESOURCE TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of June 13, 2007 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • June 15th, 2007 • BlackRock Alternative Energy & Resource Trust • Delaware
Contract Type FiledJune 15th, 2007 Company Jurisdiction
APRIL 8, 1994Agreement and Declaration of Trust • February 22nd, 2007 • DWS Strategic Income Trust • Massachusetts
Contract Type FiledFebruary 22nd, 2007 Company Jurisdiction
Ex. 99.(a)(2) BLACKROCK GLOBAL ENHANCED EQUITY INCOME TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of January 10, 2007 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • January 17th, 2007 • BlackRock Global Enhanced Equity Income Trust • Delaware
Contract Type FiledJanuary 17th, 2007 Company Jurisdiction
Exhibit A NT ALPHA STRATEGIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March , 24 TABLE OF CONTENTSAgreement and Declaration of Trust • October 14th, 2004 • NT Alpha Strategies Fund • Delaware
Contract Type FiledOctober 14th, 2004 Company Jurisdiction
THE GABELLI DIVIDEND & INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ____________________________________________ November 25, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • November 26th, 2003 • Gabelli Dividend & Income Trust • Delaware
Contract Type FiledNovember 26th, 2003 Company Jurisdiction
STEINROE VARIABLE INVESTMENT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 1st, 2000 • Steinroe Variable Investment Trust • Massachusetts
Contract Type FiledJune 1st, 2000 Company Jurisdiction