Ex. 99.(a)(2) BLACKROCK GLOBAL ENHANCED EQUITY INCOME TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of January 10, 2007 TABLE OF CONTENTS -----------------BlackRock Global Enhanced Equity Income Trust • January 17th, 2007 • Delaware
Company FiledJanuary 17th, 2007 Jurisdiction
Exhibit A NT ALPHA STRATEGIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March , 24 TABLE OF CONTENTSNT Alpha Strategies Fund • October 14th, 2004 • Delaware
Company FiledOctober 14th, 2004 Jurisdiction
THE GABELLI DIVIDEND & INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ____________________________________________ November 25, 2003 TABLE OF CONTENTSGabelli Dividend & Income Trust • November 26th, 2003 • Delaware
Company FiledNovember 26th, 2003 Jurisdiction
Exhibit a Agreement And Declaration Of Trust of Phoenix Series FundPhoenix Series Fund • November 30th, 2000 • Delaware
Company FiledNovember 30th, 2000 Jurisdiction
1. Number, Election and Tenure ........................ 9 2. Effect of Death, Resignation, etc. of a Trustee ....................................... 9 3. Powers ............................................. 10 4. Payment of Expenses by the Trust...Prudential Developing Markets Fund • April 17th, 1998 • Delaware
Company FiledApril 17th, 1998 Jurisdiction
1 Exhibit 1 INVESTMENT SERVICES FOR EDUCATION ASSOCIATIONS TRUST AMENDED AND RESTATED AGREEMENT OF TRUST AMENDED AND RESTATED AS OF December 11, 1996 2 TABLE OF CONTENTSInvestment Services for Education Associations Trust • December 13th, 1996
Company FiledDecember 13th, 1996