OFAgreement and Declaration • October 31st, 2019 • Pioneer Multi-Asset Income Trust • Delaware
Contract Type FiledOctober 31st, 2019 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER ASSET ALLOCATION TRUSTAgreement and Declaration • December 23rd, 2016 • Pioneer Series Trust Xii • Delaware
Contract Type FiledDecember 23rd, 2016 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER ASSET ALLOCATION TRUSTAgreement and Declaration • December 23rd, 2016 • Pioneer Series Trust III • Delaware
Contract Type FiledDecember 23rd, 2016 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER FUNDAgreement and Declaration • April 26th, 2016 • Pioneer Fund /Ma/ • Delaware
Contract Type FiledApril 26th, 2016 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VIIIAgreement and Declaration • March 24th, 2016 • Pioneer Series Trust Viii • Delaware
Contract Type FiledMarch 24th, 2016 Company Jurisdiction
OFAgreement and Declaration • December 31st, 2009 • Allegiant Funds • Delaware
Contract Type FiledDecember 31st, 2009 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF OPTIMUM FUND TRUST, a Delaware Statutory Trust AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made and entered into as of December 6, 2005 by the Trustees named hereunder. WHEREAS,...Agreement and Declaration • November 30th, 2007 • Optimum Fund Trust
Contract Type FiledNovember 30th, 2007 Company
AGREEMENT AND DECLARATION OF TRUST OF THE ROXBURY FUNDSAgreement and Declaration • May 1st, 2006 • Roxbury Funds • Delaware
Contract Type FiledMay 1st, 2006 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 25th, 2005 • Phoenix Engemann Funds • Delaware
Contract Type FiledApril 25th, 2005 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 27th, 2004 • Vestaur Securities Inc • Delaware
Contract Type FiledMay 27th, 2004 Company Jurisdiction
EXHIBIT 99.a AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 16th, 2004 • Tamarack Funds Trust • Delaware
Contract Type FiledJanuary 16th, 2004 Company Jurisdiction
EXHIBIT 23(a)(1) BARR ROSENBERG SERIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 8th day of December, 1997 by the Trustees hereunder and the...Agreement and Declaration • July 31st, 2003 • Barr Rosenberg Series Trust • Massachusetts
Contract Type FiledJuly 31st, 2003 Company Jurisdiction
OFAgreement and Declaration • September 26th, 2002 • Westlakes Institutional Portfolios • Delaware
Contract Type FiledSeptember 26th, 2002 Company Jurisdiction
Exhibit (a) BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 3rd, 2001 • Blackrock California Municipal Income Trust • Delaware
Contract Type FiledApril 3rd, 2001 Company Jurisdiction
Exhibit (a) BLACKROCK NEW YORK MUNICIPAL INCOME TRUST AGREEMENT AND DECLARATION OF TRUST DATED AS OF MARCH 30, 2001 TABLE OF CONTENTS ARTICLE I The Trust 1.1 Name...............................................2 1.2...Agreement and Declaration • April 3rd, 2001 • Blackrock New York Municipal Income Trust • Delaware
Contract Type FiledApril 3rd, 2001 Company Jurisdiction
Exhibit (a) BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST AGREEMENT AND DECLARATION OF TRUST DATED AS OF MARCH 30, 2001 TABLE OF CONTENTS ARTICLE I The Trust 1.1 Name...............................................2 1.2...Agreement and Declaration • April 3rd, 2001 • Blackrock New Jersey Municipal Income Trust • Delaware
Contract Type FiledApril 3rd, 2001 Company Jurisdiction
BLACKROCK MUNICIPAL INCOME TRUSTAgreement and Declaration • April 3rd, 2001 • Blackrock Municipal Income Trust • Delaware
Contract Type FiledApril 3rd, 2001 Company Jurisdiction
OFAgreement and Declaration • March 15th, 2001 • Phoenix Engemann Funds • Delaware
Contract Type FiledMarch 15th, 2001 Company Jurisdiction
OFAgreement and Declaration • March 15th, 2001 • Phoenix Engemann Funds • Delaware
Contract Type FiledMarch 15th, 2001 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 30th, 2000 • Phoenix Multi Portfolio Fund • Delaware
Contract Type FiledNovember 30th, 2000 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 3rd, 2000 • Everest Funds • Delaware
Contract Type FiledNovember 3rd, 2000 Company Jurisdiction
Exhibit (a)(1) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 1st, 2000 • Strategic Partners Series • Delaware
Contract Type FiledFebruary 1st, 2000 Company Jurisdiction
EXHIBIT 99.1(a) BARR ROSENBERG SERIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 8th day of December, 1997 by the Trustees hereunder and the...Agreement and Declaration • July 29th, 1998 • Barr Rosenberg Series Trust • Massachusetts
Contract Type FiledJuly 29th, 1998 Company Jurisdiction
THE EQUITABLE FUNDS AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 26th day of March, 1987, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder...Agreement and Declaration • January 30th, 1998 • Alliance Portfolios • Massachusetts
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction