Agreement and Declaration of Trust Sample Contracts

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Agreement and Declaration of Trust • April 30th, 2018 • Invesco High Income 2024 Target Term Fund • Delaware
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AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUST
Agreement and Declaration of Trust • June 29th, 2016 • Invesco Securities Trust
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Capital Group FIXED Income ETF TRUST AMENDED AND RESTATED agreement and declaration of trust
Agreement and Declaration of Trust • May 30th, 2024 • Capital Group Fixed Income ETF Trust • Delaware

WHEREAS, the Trustees of Capital Group Fixed Income ETF Trust entered into an Amended and Restated Agreement and Declaration of Trust dated as of March 20, 2023;

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AMENDMENT NO. 6 AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the duly elected and qualified Trustees of AllianceBernstein Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of...
Agreement and Declaration of Trust • October 15th, 2013 • Alliancebernstein Trust

This instrument shall become effective upon its execution. This instrument may be executed in several counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one instrument.

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Contract
Agreement and Declaration of Trust • October 11th, 2024 • Grayscale Funds Trust • Delaware
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SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 25, 2024
Agreement and Declaration of Trust • September 27th, 2024 • Axxes Opportunistic Credit Fund

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

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VERSUS CAPITAL Infrastructure Income FUND THIRD Amended and Restated AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • November 9th, 2023 • Versus Capital Infrastructure Income Fund • Massachusetts

This THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 20th day of October 2023, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Second Amended and Restated Agreement and Declaration of Trust dated July 11, 2023, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as deemed necessary by the Trustees.

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PERPETUAL AMERICAS FUNDS TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • January 29th, 2024 • JOHCM Funds Trust • Massachusetts

This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 1st day of February, 2024, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amends and restates the Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts on the 4th day of December, 2020, for the purposes of renaming the Trust Perpetual Americas Funds Trust and making such other changes as the Trustees deemed necessary.

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FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
Agreement and Declaration of Trust • October 10th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)

WHEREAS the Trust was formed on December 6, 1999 by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of December 6, 1999 (the "Original Declaration”);

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ALPHAMARK INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST JUNE 24, 2008 ALPHAMARK INVESTMENT TRUST
Agreement and Declaration of Trust • July 1st, 2008 • AlphaMark Investment Trust • Ohio
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SEG PARTNERS LONG/SHORT EQUITY FUND AGREEMENT AND DECLARATION OF TRUST Dated: November 8, 2024
Agreement and Declaration of Trust • November 15th, 2024 • SEG Partners Long/Short Equity Fund

THIS AGREEMENT AND DECLARATION OF TRUST of SEG Partners Long/Short Equity Fund, a Delaware statutory trust, is made as of November 8, 2024 by the undersigned Trustee.

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CAPITOL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 18, 2013 As Amended and Restated November 18, 2021 CAPITOL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • December 22nd, 2021 • Capitol Series Trust • Ohio

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 18th day of November 2021, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.

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PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of May, 2017, hereby amends and restates in its...
Agreement and Declaration of Trust • July 27th, 2017 • Putnam High Yield Fund

PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of May, 2017, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated March 21, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company; and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth; WHEREAS, the Trustees have agreed to rename the Trust, which was formerly known as Putnam High Yield Advantage Fund, effective May 19, 2017; NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, sec

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THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO HIGH INCOME 2024 TARGET TERM FUND
Agreement and Declaration of Trust • May 14th, 2024 • Invesco High Income 2024 Target Term Fund

WHEREAS the Trust was formed on February 8, 2017 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of February 8, 2017 (the “Original Declaration”);

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AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK ASSET-BASED LENDING FUND 200 Berkeley Street Boston, Massachusetts 02116 Dated September 27, 2021
Agreement and Declaration of Trust • October 12th, 2021 • John Hancock Asset-Based Lending Fund

AGREEMENT AND DECLARATION OF TRUST made this 27th day of September, 2021, 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”);

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CALAMOS CONVERTIBLE AND HIGH INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • January 17th, 2023 • Calamos Convertible & High Income Fund • Delaware

WHEREAS, 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;

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AMENDMENT NO. 2
Agreement and Declaration of Trust • April 29th, 2021 • Vanguard Valley Forge Funds • Delaware

This Amendment No. 2 (the "Amendment") to the Agreement and Declaration of Trust of Vanguard Valley Forge Funds (the "Trust") amends, effective April 16, 2020, the Declaration of Trust of the Trust dated as of November 19, 2008 (the "Agreement").

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AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WINTON DIVERSIFIED OPPORTUNITIES FUND
Agreement and Declaration of Trust • May 14th, 2015 • Winton Diversified Opportunities Fund
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SURGEONS DIVERSIFIED INVESTMENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST JULY 10, 2006 SURGEONS DIVERSIFIED INVESTMENT FUND
Agreement and Declaration of Trust • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
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AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • October 25th, 2024 • Federated Hermes Adviser Series • Delaware

This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of July __, 2017, by the Trustees whose signatures are affixed hereto.

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Fifth Amended and Restated Agreement and Declaration of Trust of Stone Ridge Trust a Delaware Statutory Trust Principal Place of Business: One Vanderbilt Avenue, 65th Floor New York, NY 10017
Agreement and Declaration of Trust • August 30th, 2024 • Stone Ridge Trust • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of July 17, 2024 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.

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CALAMOS-AVENUE OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 27, 2021
Agreement and Declaration of Trust • January 12th, 2022 • Calamos-Avenue Opportunities Fund • Delaware
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Amended and Restated Agreement and Declaration of Trust of Exchange Place Advisors Trust (formerly known as “North Square Investments Trust”) A Delaware Statutory Trust
Agreement and Declaration of Trust • September 27th, 2024 • Exchange Place Advisors Trust • Delaware

WHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware;

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Agreement and Declaration of Trust • December 18th, 2003 • Sit Mutual Funds Trust • Delaware
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THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • June 14th, 2024 • Wilshire Private Assets Fund
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DREYFUS CASH MANAGEMENT Amended and Restated Agreement and Declaration of Trust
Agreement and Declaration of Trust • May 27th, 2015 • Dreyfus Cash Management • Massachusetts

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made this 6th day of January 1994, hereby amends and restates in its entirety the Agreement and Declaration of Trust made at Boston, Massachusetts, dated June 4, 1986, as amended and restated on September 30, 1993, by the Trustees thereunder (hereinafter with any additional and successor trustees referred to as the "Trustees") and by the holders of shares of beneficial interest.

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AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED INCOME FUND III 601 Congress Street Boston, Massachusetts 02210 Dated: January 22, 2016
Agreement and Declaration of Trust • September 27th, 2016 • John Hancock Preferred Income Fund Iii

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”);

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Exhibit a. ANALYTIC COVERED CALL PLUS FUND AGREEMENT AND DECLARATION OF TRUST DECEMBER 3, 2004 ANALYTIC COVERED CALL PLUS FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 3rd day of December, 2004, by the Trustees...
Agreement and Declaration of Trust • December 10th, 2004 • Analytic Covered Call Plus Fund • Massachusetts
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FEDERATED HERMES ETF TRUST
Agreement and Declaration of Trust • August 27th, 2024 • Federated Hermes ETF Trust • Delaware

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of December 14, 2021, by the Trustees, amending and restating the Trust Instrument dated February 11, 2021, to govern a statutory trust for the investment and reinvestment of funds contributed to the Trust by investors (“Declaration of Trust”). The Trustees declare that all money and property contributed to the Trust shall be held and managed in trust pursuant to this Declaration of Trust. The name of the Trust created by this Declaration of Trust is “Federated Hermes ETF Trust.” The Trustees may, without Shareholder authorization or approval, change the name of the Trust and adopt such other name as they deem proper in their sole discretion. Any name change of the Trust shall become effective upon the filing of a certificate of amendment reflecting such change in the office of the Delaware Secretary of State or at a future date or time specified in such certificate of amendment. Any such name change of the Trust s

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AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS
Agreement and Declaration of Trust • November 29th, 2005 • Aim Sector Funds
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EATON VANCE ENHANCED EQUITY INCOME FUND II AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • January 31st, 2019 • Eaton Vance Enhanced Equity Income Fund II

AMENDMENT effective August 11, 2008, made to the Agreement and Declaration of Trust dated November 8, 2004, as amended, (hereinafter called the "Declaration") of Eaton Vance Enhanced Equity Income Fund II, a Massachusetts business trust (hereinafter called the "Trust"), by at least a majority of the Trustees of the Trust in office on August 11, 2008.

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FORUM CRE INCOME FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2021
Agreement and Declaration of Trust • April 27th, 2021 • Forum CRE Income Fund
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Calamos Dynamic Convertible and Income Fund third AMENDED AND RESTATED Agreement and Declaration of Trust
Agreement and Declaration of Trust • May 27th, 2021 • Calamos Dynamic Convertible & Income Fund • Delaware

WHEREAS, 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;

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SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST
Agreement and Declaration of Trust • December 7th, 2005 • Aim Counselor Series Trust
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Calamos GLOBAL DYNAMIC INCOME Fund Amended and restated Agreement and Declaration of Trust
Agreement and Declaration of Trust • June 16th, 2021 • Calamos Global Dynamic Income Fund • Delaware

WHEREAS, 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; and

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