Sub-Item 77Q1(a) AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Short-Term...Short Term Investments Trust • April 28th, 2017
Company FiledApril 28th, 2017
AGREEMENT AND DECLARATION OF TRUST OF WINTON DIVERSIFIED OPPORTUNITIES FUNDWinton Diversified Opportunities Fund • January 30th, 2015
Company FiledJanuary 30th, 2015
AGREEMENT AND DECLARATION OF TRUST OF INVESCO MANAGEMENT TRUSTInvesco Management Trust • October 30th, 2014
Company FiledOctober 30th, 2014
OFInvesco Municipal Income Opportunities Trust II • October 30th, 2012
Company FiledOctober 30th, 2012
INDENTURE AMONG AMERICAN AXLE & MANUFACTURING, INC., AS ISSUER AMERICAN AXLE & MANUFACTURING HOLDINGS, INC., AS GUARANTOR AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE Dated as of [ ]American Axle & Manufacturing Inc • October 16th, 2009 • Motor vehicle parts & accessories • New York
Company FiledOctober 16th, 2009 Industry Jurisdiction
FORM OFGenworth Variable Insurance Trust • August 22nd, 2008 • Delaware
Company FiledAugust 22nd, 2008 Jurisdiction
AMENDED AND RESTATED BY-LAWS OF LAUDUS TRUST (FORMERLY BARR ROSENBERG SERIES TRUST) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeLaudus Trust • October 23rd, 2007
Company FiledOctober 23rd, 2007
AGREEMENT AND DECLARATION OF TRUST of ACADEMY FUNDS TRUST a Delaware Statutory TrustAcademy Funds Trust • October 19th, 2007 • Delaware
Company FiledOctober 19th, 2007 Jurisdiction
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND AGREEMENT AND DECLARATION OF TRUST Dated April 23, 2007 TABLE OF CONTENTSJohn Hancock Tax-Advantaged Global Shareholder Yield Fund • April 23rd, 2007 • Massachusetts
Company FiledApril 23rd, 2007 Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PHOENIX ASSET TRUSTPhoenix Asset Trust • April 23rd, 2007 • Delaware
Company FiledApril 23rd, 2007 Jurisdiction
EATON VANCE TAX-MANAGED INTERNATIONAL DIVERSIFIED EQUITY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated March 2, 2007 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS................................1 Section 1.1....Eaton Vance Tax-Managed International Diversified Equity Income Fund • March 9th, 2007 • Massachusetts
Company FiledMarch 9th, 2007 Jurisdiction
Exhibits 99(a)(1) ------------------------------------------------------------------------------- AGREEMENT AND DECLARATION OF TRUST -------------------------------------------------------------------------------Harbor Funds • February 28th, 2007 • Delaware
Company FiledFebruary 28th, 2007 Jurisdiction
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBb&t Funds / • December 18th, 2006
Company FiledDecember 18th, 2006
EXHIBIT 3.34 NOVELIS SOUTH AMERICA HOLDINGS LLC LIMITED LIABILITY COMPANY AGREEMENT NOVELIS SOUTH AMERICA HOLDINGS LLC LIMITED LIABILITY COMPANY AGREEMENTNovelis CORP • December 1st, 2006 • Rolling drawing & extruding of nonferrous metals • Delaware
Company FiledDecember 1st, 2006 Industry Jurisdiction
EXHIBIT 3.36 ALUMINUM UPSTREAM HOLDINGS LLC LIMITED LIABILITY COMPANY AGREEMENT ALUMINUM UPSTREAM HOLDINGS LLC LIMITED LIABILITY COMPANY AGREEMENTNovelis CORP • December 1st, 2006 • Rolling drawing & extruding of nonferrous metals • Delaware
Company FiledDecember 1st, 2006 Industry Jurisdiction
EPIPHANY FUNDS AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 27, 2006 EPIPHANY FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSEpiphany Funds • October 17th, 2006 • Ohio
Company FiledOctober 17th, 2006 Jurisdiction
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Treasury Cash Management • September 26th, 2006
Company FiledSeptember 26th, 2006
BY-LAWS OFDreyfus Municipal Cash Management Plus • September 26th, 2006
Company FiledSeptember 26th, 2006
BY-LAWS OF DREYFUS CASH MANAGEMENT ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Cash Management • September 26th, 2006
Company FiledSeptember 26th, 2006
BY-LAWS OFDreyfus New York Municipal Cash Management • September 26th, 2006
Company FiledSeptember 26th, 2006
STEELCASE INC. Issuer AND J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as ofSteelcase Inc • August 7th, 2006 • Office furniture (no wood) • New York
Company FiledAugust 7th, 2006 Industry Jurisdiction
Reconciliation and tie between Trust Indenture Act of 1939 (the "Trust Indenture Act") and IndentureCit Group Inc • August 7th, 2006 • Finance lessors • New York
Company FiledAugust 7th, 2006 Industry Jurisdiction
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus New York Tax Exempt Money Market Fund/Ny • July 28th, 2006
Company FiledJuly 28th, 2006
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Pennsylvania Intermediate Municipal Bond Fund • July 26th, 2006
Company FiledJuly 26th, 2006
as Issuer, andAllied World Assurance Co Holdings LTD • July 19th, 2006 • Fire, marine & casualty insurance • New York
Company FiledJuly 19th, 2006 Industry Jurisdiction
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus California Tax Exempt Money Market Fund • May 22nd, 2006
Company FiledMay 22nd, 2006
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus New Jersey Intermediate Municipal Bond Fund • May 19th, 2006
Company FiledMay 19th, 2006
BY-LAWS OFDreyfus Massachusetts Intermediate Municipal Bond Fund • May 19th, 2006
Company FiledMay 19th, 2006
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus California Intermediate Municipal Bond Fund • May 19th, 2006
Company FiledMay 19th, 2006
BY-LAWS OF MELLON FUNDS TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeMellon Funds Trust • April 26th, 2006
Company FiledApril 26th, 2006
By-Laws of Catalyst Funds ARTICLE 1 Agreement and Declaration of Trust and OfficesCatalyst Funds • March 17th, 2006
Company FiledMarch 17th, 2006
60,000,000 SECOND LIEN SENIOR SECURED TERM LOAN AGREEMENTOpen Solutions Inc • March 9th, 2006 • Services-prepackaged software • New York
Company FiledMarch 9th, 2006 Industry Jurisdiction
J.P. MORGAN & CO. INCORPORATED, ISSUER AND CITIBANK, N.A., TRUSTEE INDENTUREJ P Morgan Chase & Co • March 9th, 2006 • National commercial banks • New York
Company FiledMarch 9th, 2006 Industry Jurisdiction
PLKS FUNDING, LLC (BENEFICIARY)Lakes Entertainment Inc • February 22nd, 2006 • Services-miscellaneous amusement & recreation • New York
Company FiledFebruary 22nd, 2006 Industry Jurisdiction
Exhibit 10.8 RECORDED REQUEST OF FIDELITY NATIONAL TITLE SAN DIEGO OFFICE THIS DEED OF TRUST WAS PREPARED BY AND WHEN RECORDED, RETURN TO: Schulte Roth & Zabel LLP 919 Third Avenue New York, New York 10022 Attention: Caryn J. Ettinger, Esq. Reference...Lakes Entertainment Inc • February 22nd, 2006 • Services-miscellaneous amusement & recreation • New York
Company FiledFebruary 22nd, 2006 Industry Jurisdiction