Sub-Item 77Q1(a) AMENDMENT NO. 2 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) This Amendment No. 2 (the "Amendment") to the Third Amended and Restated Agreement and...Aim Counselor Series Trust (Invesco Counselor Series Trust) • April 28th, 2017
Company FiledApril 28th, 2017
BY-LAWS ------- OF --Schwartz Investment Trust • February 15th, 2005
Company FiledFebruary 15th, 2005
Exhibit 13(b)(i) FORM OF NEUBERGER BERMAN EQUITY FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENT This Agreement is made as of December 16, 2000, between Neuberger Berman Equity Funds, a Delaware business trust ("Trust"), and Neuberger Berman Management...Neuberger Berman Equity Funds • March 29th, 2001 • New York
Company FiledMarch 29th, 2001 Jurisdiction
Exhibit 13(d)(i) FORM OF NEUBERGER BERMAN EQUITY FUNDS ADVISOR CLASS ADMINISTRATION AGREEMENT This Agreement is made as of December 16, 2000, between Neuberger Berman Equity Funds, a Delaware business trust ("Trust"), and Neuberger Berman Management...Neuberger Berman Equity Funds • March 29th, 2001 • New York
Company FiledMarch 29th, 2001 Jurisdiction
| CONFIDENTIAL: SUBJECT TO RESTRICTIONS ON DISSEMINATION | | SET FORTH IN SECTION 7 OF THIS AGREEMENT | ----------------------------------------------------------------- PARTICIPATION AGREEMENT [_____] Dated as of [____________]Continental Airlines Inc /De/ • February 18th, 1999 • Air transportation, scheduled
Company FiledFebruary 18th, 1999 Industry
BY-LAWS OF ALPHA ANALYTICS INVESTMENT TRUST -------------------------------- ARTICLE 1 --------- AGREEMENT AND DECLARATION OF TRUST AND OFFICES ----------------------------------------------Alpha Analytics Investment Trust • October 7th, 1998
Company FiledOctober 7th, 1998
BYLAWS ------ OF --Dunhill Investment Trust • March 27th, 1998
Company FiledMarch 27th, 1998
BY-LAWS OF THE ANALYSTS TRUST ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND OFFICES ----------------------------------------------Analysts Investment Trust • October 1st, 1997
Company FiledOctober 1st, 1997
EXHIBIT 2 BY-LAWS OF MAGNA FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeMagna Funds /Ma/ • December 20th, 1996
Company FiledDecember 20th, 1996
BY-LAWS OFKemper Global Income Fund • February 27th, 1996
Company FiledFebruary 27th, 1996
BY-LAWS OF KEMPER QUANTITATIVE EQUITY FUNDKemper Quantitative Equity Fund • January 8th, 1996
Company FiledJanuary 8th, 1996
BY-LAWS OF KEMPER HIGH YIELD FUNDKemper High Yield Fund • November 30th, 1995
Company FiledNovember 30th, 1995
BY-LAWS OF KEMPER INCOME AND CAPITAL PRESERVATION FUNDKemper Income & Capital Preservation Fund Inc • November 30th, 1995
Company FiledNovember 30th, 1995
AMENDED BY-LAWS OF KEMPER DIVERSIFIED INCOME FUNDKemper Diversified Income Fund • November 30th, 1995
Company FiledNovember 30th, 1995
BY-LAWS OF CASH EQUIVALENT FUND Section 1. Agreement and Declaration of Trust and Principal OfficeCash Equivalent Fund • November 17th, 1995
Company FiledNovember 17th, 1995
BY-LAWS OF KEMPER STATE TAX-FREE INCOME SERIESKemper State Tax Free Income Series • October 30th, 1995
Company FiledOctober 30th, 1995