Common Contracts
12 similar Agreement and Declaration contracts by Aim Investment Securities Funds (Invesco Investment Securities Funds), Invesco Management Trust, Aim Funds Group (Invesco Funds Group), others
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUNDAgreement and Declaration • June 27th, 2023 • Invesco Dynamic Credit Opportunity Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“AGREEMENT”) OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUND is made the 20th day of September, 2022 by the parties signatory hereto, as Trustees.
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Agreement and Declaration • April 27th, 2023 • Aim Funds Group (Invesco Funds Group)
WHEREAS the Trust was formed on May 5, 1993 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 May 5, 1993 (the "Original Declaration”);
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Agreement and Declaration • March 1st, 2023 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
WHEREAS the Trust was formed on May 5, 1993 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 May 5, 1993 (the “Original Declaration”);
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Agreement and Declaration • February 28th, 2023 • 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”);
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO MANAGEMENT TRUSTAgreement and Declaration • December 13th, 2017 • Invesco Management Trust
WHEREAS the Trust was formed on March 27, 2014 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 March 27, 2014 (the “Original Declaration”);
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUSTAgreement and Declaration • May 25th, 2017 • Invesco Securities Trust
WHEREAS the Trust was formed on August 20, 2012 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 July 31, 2012 (the “Original Declaration”);
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO EXCHANGE FUNDAgreement and Declaration • May 25th, 2017 • Invesco Exchange Fund
WHEREAS the Trust was formed on May 6, 2015 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 May 6, 2015 (the “Original Declaration”);
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Agreement and Declaration • March 31st, 2017 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
WHEREAS the Trust was formed on May 5, 1993 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 May 5, 1993 (the “Original Declaration”);
ContractAgreement and Declaration • April 11th, 2014 • Invesco Management Trust
AGREEMENT AND DECLARATION OF TRUST OF GOTTEX TRUSTAgreement and Declaration • September 16th, 2013 • Gottex Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Gottex Trust, made as of September 5, 2013, among William J. Landes, Jeanne L. Mockard, Jonas B. Siegel and Bruce M. Dresner, as the Trustees, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF PINNACLE CAPITAL MANAGEMENT FUNDS TRUSTAgreement and Declaration • December 3rd, 2010 • Pinnacle Capital Management Funds Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Pinnacle Capital Management Funds Trust (“Trust”), effective as of November 19, 2010, is among Steven R. Pickard (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF THE CNL FUNDSAgreement and Declaration • February 22nd, 2007 • CNL Funds
THIS AGREEMENT AND DECLARATION OF TRUST of The CNL Funds, dated February 15, 2007, is among J. Grayson Sanders (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
