ARTICLE IPioneer Diversified High Income Trust • January 31st, 2007 • Delaware
Company FiledJanuary 31st, 2007 Jurisdiction
ARTICLE ICMG Fund Trust • March 24th, 2006 • Massachusetts
Company FiledMarch 24th, 2006 Jurisdiction
OFCRM Mutual Fund Trust • April 11th, 2005 • Delaware
Company FiledApril 11th, 2005 Jurisdiction
ARTICLE IPioneer Municipal High Yield Trust • February 18th, 2005 • Delaware
Company FiledFebruary 18th, 2005 Jurisdiction
Exhibit 1(c) AGREEMENT AND DECLARATION OF TRUSTMaster Real Investment Trust • March 24th, 2004 • Delaware
Company FiledMarch 24th, 2004 Jurisdiction
AGREEMENT ANDPioneer International Income &Growth Trust • March 22nd, 2004 • Delaware
Company FiledMarch 22nd, 2004 Jurisdiction
Exhibit 1(b) AGREEMENT AND DECLARATION OF TRUSTMaster Inflation Protected Trust • February 26th, 2004 • Delaware
Company FiledFebruary 26th, 2004 Jurisdiction
DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND Amended and Restated Agreement and Declaration of Trust THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of December, 2002, by the Trustees hereunder (hereinafter...Dreyfus Florida Intermediate Municipal Bond Fund • April 30th, 2003 • Massachusetts
Company FiledApril 30th, 2003 Jurisdiction
EXHIBIT (b) CREDIT SUISSE SHORT DURATION BOND FUND TRUST INSTRUMENT DATED JANUARY 31, 2002 TABLE OF CONTENTSCredit Suisse Short Duration Bond Fund • February 1st, 2002
Company FiledFebruary 1st, 2002
OFPrudential Core Investment Fund • June 26th, 2000 • Delaware
Company FiledJune 26th, 2000 Jurisdiction
STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (Stein Roe Institutional Floating Rate Income Trust) This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Chicago, Illinois, this...Liberty Stein Roe Institutional Floating Rate Income Fund • November 4th, 1999 • Massachusetts
Company FiledNovember 4th, 1999 Jurisdiction
EXHIBIT 1 U.S. BOSTON INVESTMENT COMPANY AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (As amended through April 2, 1990) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Burlington, Massachusetts, this second day of April,...Quantitative Group of Funds • July 30th, 1999
Company FiledJuly 30th, 1999
ARTICLE IMetamarkets Com Funds • July 19th, 1999 • Massachusetts
Company FiledJuly 19th, 1999 Jurisdiction
1 EXHIBIT (a)(1) COLONIAL HIGH INCOME MUNICIPAL TRUST AGREEMENT AND DECLARATION OF TRUST January 9, 1989 2 COLONIAL HIGH INCOME MUNICIPAL TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this...Colonial High Income Municipal Trust • June 18th, 1999 • Massachusetts
Company FiledJune 18th, 1999 Jurisdiction
ARTICLE IDreyfus Investment Portfolios • February 27th, 1998 • Massachusetts
Company FiledFebruary 27th, 1998 Jurisdiction
GMO TRUSTGmo Trust • February 11th, 1998 • Massachusetts
Company FiledFebruary 11th, 1998 Jurisdiction
Exhibit 99.B(1) TRUSTFUNDS INSTITUTIONAL MANAGED TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 17th day of October, 1986, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be...Sei Institutional Managed Trust • January 28th, 1998 • Massachusetts
Company FiledJanuary 28th, 1998 Jurisdiction
1 EXHIBIT 1.1 AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital Foreign Securities Fund • March 26th, 1996
Company FiledMarch 26th, 1996
1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VAN KAMPEN AMERICAN CAPITAL HARBOR FUND Dated: June 21, 1995 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital Harbor Fund • February 27th, 1996
Company FiledFebruary 27th, 1996
TOKeystone Quality Bond Fund B-1 • February 21st, 1996 • Pennsylvania
Company FiledFebruary 21st, 1996 Jurisdiction
TOKeystone Custodian Fund Series K-2 • January 24th, 1996 • Pennsylvania
Company FiledJanuary 24th, 1996 Jurisdiction
ARTICLE IKeystone Diversified Bond Fund B-2 • December 20th, 1995 • Pennsylvania
Company FiledDecember 20th, 1995 Jurisdiction
ARTICLE IKeystone Growth & Income Fund S-1 • November 21st, 1995 • Pennsylvania
Company FiledNovember 21st, 1995 Jurisdiction
ARTICLE IKeystone Balanced Fund K-1 • September 22nd, 1995 • Pennsylvania
Company FiledSeptember 22nd, 1995 Jurisdiction