ARTICLE ICalamos Global Diversified Income & Opportunities Fund • April 12th, 2007 • Delaware
Company FiledApril 12th, 2007 Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF STEWART CAPITAL MUTUAL FUNDSStewart Capital Mutual Funds • September 29th, 2006
Company FiledSeptember 29th, 2006
ARTICLE IVantage Funds • November 24th, 2004 • Massachusetts
Company FiledNovember 24th, 2004 Jurisdiction
Exhibit (a) THE GABELLI GLOBAL UTILITY & INCOME TRUST AGREEMENT AND DECLARATION OF TRUST ____________________________________________ April 21, 2004 TABLE OF CONTENTSGabelli Global Utility & Income Trust • May 25th, 2004
Company FiledMay 25th, 2004
AMENDMENT NO. 1 to the AGREEMENT AND DECLARATION OF TRUST of COLONIAL MUNICIPAL INCOME TRUSTColonial Municipal Income Trust • April 28th, 1999
Company FiledApril 28th, 1999
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmerican Capital Pace Fund Inc • October 25th, 1996
Company FiledOctober 25th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmerican Capital Growth & Income Fund Inc • March 29th, 1996
Company FiledMarch 29th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital Tax Exempt Trust • March 29th, 1996
Company FiledMarch 29th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmerican Capital Small Capitalization Fund Inc • February 28th, 1996
Company FiledFebruary 28th, 1996
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital Real Estate Securities Fund • February 28th, 1996
Company FiledFebruary 28th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital Texas Tax Free Income Fund • January 30th, 1996
Company FiledJanuary 30th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital U S Government Trust for Income • January 30th, 1996
Company FiledJanuary 30th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital Texas Tax Free Income Fund • January 26th, 1996
Company FiledJanuary 26th, 1996
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVan Kampen American Capital U S Government Trust for Income • January 26th, 1996
Company FiledJanuary 26th, 1996
ARTICLE IFranklin Templeton Global Trust • December 29th, 1995 • Massachusetts
Company FiledDecember 29th, 1995 Jurisdiction
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmerican Capital Life Investment Trust • December 22nd, 1995
Company FiledDecember 22nd, 1995
1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmerican Capital Small Capitalization Fund Inc • December 22nd, 1995
Company FiledDecember 22nd, 1995