CALAMOS CONVERTIBLE AND HIGH INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Convertible & High Income Fund • Delaware
Contract Type FiledJanuary 17th, 2023 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Convertible Opportunities & Income Fund • Delaware
Contract Type FiledJanuary 17th, 2023 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CALAMOS GLOBAL TOTAL RETURN FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Global Total Return Fund • Delaware
Contract Type FiledJanuary 17th, 2023 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CALAMOS STRATEGIC TOTAL RETURN FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Strategic Total Return Fund • Delaware
Contract Type FiledJanuary 17th, 2023 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CALAMOS GLOBAL CONVERTIBLE AND DYNAMIC INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Delaware
Contract Type FiledMarch 7th, 2022 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
Calamos Convertible Opportunities and Income Fund THIRD AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 26th, 2021 • Calamos Convertible Opportunities & Income Fund • Delaware
Contract Type FiledAugust 26th, 2021 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
Calamos Convertible and High Income Fund THIRD AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 26th, 2021 • Calamos Convertible & High Income Fund • Delaware
Contract Type FiledAugust 26th, 2021 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
Calamos Strategic Total Return Fund THIRD AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 26th, 2021 • Calamos Strategic Total Return Fund • Delaware
Contract Type FiledAugust 26th, 2021 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CALAMOS STRATEGIC TOTAL RETURN FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 12th, 2021 • Calamos Strategic Total Return Fund • Delaware
Contract Type FiledJanuary 12th, 2021 Company JurisdictionWHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer Municipal High Income Advantage Trust • Delaware
Contract Type FiledNovember 25th, 2020 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
PIONEER HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer High Income Trust • Delaware
Contract Type FiledNovember 25th, 2020 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
PIONEER FLOATING RATE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer Floating Rate Trust • Delaware
Contract Type FiledNovember 25th, 2020 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
PIONEER DIVERSIFIED HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer Diversified High Income Trust • Delaware
Contract Type FiledNovember 25th, 2020 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
PIONEER MUNICIPAL HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer Municipal High Income Trust • Delaware
Contract Type FiledNovember 25th, 2020 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 2nd, 2019 • Calamos Long/Short Equity & Dynamic Income Trust • Delaware
Contract Type FiledAugust 2nd, 2019 Company JurisdictionWHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of the State of the State of Delaware;
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TERM TRUST THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 4th, 2019 • Calamos Long/Short Equity & Dynamic Income Term Trust • Delaware
Contract Type FiledJune 4th, 2019 Company JurisdictionWHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of the State of the State of Delaware;
CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust • Delaware
Contract Type FiledNovember 16th, 2017 Company JurisdictionWHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of the State of the State of Delaware;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED INCOME FUND II 601 Congress Street Boston, Massachusetts 02210 Dated January 22, 2016Agreement and Declaration of Trust • September 27th, 2016 • John Hancock Preferred Income Fund Ii
Contract Type FiledSeptember 27th, 2016 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 22nd day of January, 2016, 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”);
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK TAX- ADVANTAGED DIVIDEND INCOME FUND 601 Congress Street Boston, Massachusetts 02210 Dated January 22, 2016Agreement and Declaration of Trust • June 28th, 2016 • John Hancock Tax-Advantaged Dividend Income Fund
Contract Type FiledJune 28th, 2016 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 22nd day of January, 2016, 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”);
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED INCOME FUND II 601 Congress Street Boston, Massachusetts 02210 Dated January 22, 2016Agreement and Declaration of Trust • March 29th, 2016 • John Hancock Preferred Income Fund Ii
Contract Type FiledMarch 29th, 2016 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 22nd day of January, 2016, 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”);
THE CUSHING AMERICAN RENAISSANCE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 26th, 2013 • Cushing American Renaissance Fund • Delaware
Contract Type FiledMarch 26th, 2013 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of March 20, 2013, and amends and restates in its entirety the Declaration of Trust dated as of March 19, 2013, by Jerry V. Swank, as sole trustee.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF MFS VARIABLE INSURANCE TRUST III Dated as of December 7, 2012Agreement and Declaration of Trust • December 10th, 2012 • Sun Capital Advisers Trust • Delaware
Contract Type FiledDecember 10th, 2012 Company JurisdictionWHEREAS, MFS Variable Insurance Trust III (formerly Sun Capital Advisers Trust) was established pursuant to an Agreement and Declaration of Trust dated July 13,1998, as amended (the “Original Declaration”), for the investment and reinvestment of funds contributed thereto;
THE CUSHING RENAISSANCE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 30th, 2012 • Cushing Renaissance Fund • Delaware
Contract Type FiledAugust 30th, 2012 Company JurisdictionThis SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of July 26, 2012, and amends and restates in its entirety the Amended and Restated Declaration of Trust dated as of November 23, 2010.
THE CUSHING ROYALTY & INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 1st, 2011 • Cushing Royalty & Income Fund • Delaware
Contract Type FiledAugust 1st, 2011 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of July 19, 2011, and amends and restates in its entirety the Declaration of Trust dated as of July 18, 2011, by Jerry V. Swank, as sole trustee.
THE CUSHING MLP TOTAL RETURN FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 16th, 2011 • Cushing MLP Total Return Fund • Delaware
Contract Type FiledMay 16th, 2011 Company JurisdictionThis SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of May 12, 2011, and amends and restates in its entirety the Declaration of Trust dated as of July 16, 2007.
CALAMOS GLOBAL TOTAL RETURN FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 22nd, 2008 • Calamos Global Total Return Fund • Delaware
Contract Type FiledFebruary 22nd, 2008 Company JurisdictionThis 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;