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
BY-LAWS OF THE ADVISORS' INNER CIRCLE FUND III ARTICLE 1 Agreement and Declaration of Trust and OfficesAdvisors' Inner Circle Fund III • February 20th, 2014
Company FiledFebruary 20th, 2014
OFInvesco Municipal Income Opportunities Trust II • October 30th, 2012
Company FiledOctober 30th, 2012
FORM OFGenworth Variable Insurance Trust • August 22nd, 2008 • Delaware
Company FiledAugust 22nd, 2008 Jurisdiction
FORM OFGenworth Variable Insurance Trust • June 10th, 2008 • Delaware
Company FiledJune 10th, 2008 Jurisdiction
BY-LAWS OF LAUDUS INSTITUTIONAL TRUST (FORMERLY BARR ROSENBERG VARIABLE TRUST) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeLaudus Institutional Trust • February 5th, 2008
Company FiledFebruary 5th, 2008
AGREEMENT AND DECLARATION OF TRUST of ACADEMY FUNDS TRUST a Delaware Statutory TrustAcademy Funds Trust • October 19th, 2007 • Delaware
Company FiledOctober 19th, 2007 Jurisdiction
Original Agreement and Declaration of Trust was adopted January 22, 1991; current Amended and Restated Agreement and Declaration of Trust adopted April 11, 2007.)Franklin Strategic Series • August 27th, 2007 • Delaware
Company FiledAugust 27th, 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
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
WITNESSETHDWS Multi-Market Income Trust • February 22nd, 2007 • Massachusetts
Company FiledFebruary 22nd, 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
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Treasury 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 Pennsylvania Intermediate Municipal Bond Fund • July 26th, 2006
Company FiledJuly 26th, 2006
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
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Connecticut 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 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
Exhibit 99(a) RMR ASIA PACIFIC REAL ESTATE FUND AGREEMENT AND DECLARATION OF TRUST FEBRUARY 14, 2006RMR Asia Pacific Real Estate Fund • February 17th, 2006 • Massachusetts
Company FiledFebruary 17th, 2006 Jurisdiction
Exhibit (a)(3) SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCampbell Multi-Strategy Trust • February 7th, 2006 • Delaware
Company FiledFebruary 7th, 2006 Jurisdiction
EXHIBIT A THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"),...Able Energy Inc • January 23rd, 2006 • Retail-retail stores, nec • New York
Company FiledJanuary 23rd, 2006 Industry Jurisdiction
EXHIBIT NO. EX-99.(A)(1) AGREEMENT AND DECLARATION OF TRUST ----------------------------------Voyageur Investment Trust • December 29th, 2005 • Delaware
Company FiledDecember 29th, 2005 Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF USBAM SECURITIES LENDING TRUSTUSBAM Securities Lending Trust • October 17th, 2005 • Delaware
Company FiledOctober 17th, 2005 Jurisdiction