AGREEMENT AND DECLARATION OF TRUST OF THE COMMUNITY DEVELOPMENT FUNDAgreement and Declaration • July 31st, 2015 • Community Development Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST OF DENALI STRUCTURED RETURN STRATEGY FUND a Delaware Statutory TrustAgreement and Declaration • March 4th, 2024 • Denali Structured Return Strategy Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST effective as of the 23rd day of October 2023 by the Trustee hereunder, and as amended by the Board effective January 9, 2024. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware.
AMENDMENT NO. 5Agreement and Declaration • February 27th, 2024 • Vanguard Charlotte Funds • Delaware
This Amendment No. 5 (the "Amendment") to the Agreement and Declaration of Trust of Vanguard Charlotte Funds (the "Trust") amends the Declaration of Trust of the Trust dated as of September 22, 2011 (the "Agreement").
Amended and Restated Agreement and Declaration of Trust of Meketa Infrastructure Fund a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of November 7, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of May, 2017, hereby amends and restates in its...Agreement and Declaration • July 27th, 2017 • Putnam High Yield Fund
PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of May, 2017, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated March 21, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company; and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth; WHEREAS, the Trustees have agreed to rename the Trust, which was formerly known as Putnam High Yield Advantage Fund, effective May 19, 2017; NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, sec
OFAgreement and Declaration • October 31st, 2019 • Pioneer Multi-Asset Income Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WINTON DIVERSIFIED OPPORTUNITIES FUNDAgreement and Declaration • May 14th, 2015 • Winton Diversified Opportunities Fund
Capital Group FIXED Income ETF TRUST AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration • August 8th, 2023 • Capital Group Fixed Income ETF Trust • Delaware
WHEREAS, the Trustees of Capital Group Fixed Income ETF Trust entered into an Amended and Restated Agreement and Declaration of Trust dated as of July 14, 2022;
AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory TrustAgreement and Declaration • November 21st, 2023 • Macquarie ETF Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SHORT TERM INCOME FUNDAgreement and Declaration • December 22nd, 2016 • Pioneer Short Term Income Fund • Delaware
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.
DREYFUS CASH MANAGEMENT Amended and Restated Agreement and Declaration of TrustAgreement and Declaration • May 27th, 2015 • Dreyfus Cash Management • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made this 6th day of January 1994, hereby amends and restates in its entirety the Agreement and Declaration of Trust made at Boston, Massachusetts, dated June 4, 1986, as amended and restated on September 30, 1993, by the Trustees thereunder (hereinafter with any additional and successor trustees referred to as the "Trustees") and by the holders of shares of beneficial interest.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAgreement and Declaration • November 29th, 2005 • Aim Tax Exempt Funds
CALAMOS GLOBAL DYNAMIC INCOME FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 17th, 2023 • Calamos Global Dynamic Income Fund • Delaware
WHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
ALLIANCEBERNSTEIN TRUST AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the duly elected and qualified Trustees of The AllianceBernstein Trust (the "Trust"), hereby consent to and adopt the following...Agreement and Declaration • February 28th, 2013 • Alliancebernstein Trust
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAgreement and Declaration • December 7th, 2005 • Aim Counselor Series Trust
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Agreement and Declaration • February 24th, 2011 • Aim Equity Funds (Invesco Equity Funds)
This Amendment No. 14 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of AIM Equity Funds (Invesco Equity Funds) (the “Trust”) amends, effective June 15, 2010, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, as amended (the “Agreement”).
AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK MULTI ASSET CREDIT FUND Boston, Massachusetts 02116 Dated January 10, 2024Agreement and Declaration • March 6th, 2024 • John Hancock Multi Asset Credit Fund
AGREEMENT AND DECLARATION OF TRUST made this 10th day of January 2024, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”);
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESTMENT MANAGERS SERIES TRUST II A Delaware Statutory Trust January 19, 2023Agreement and Declaration • February 24th, 2023 • Investment Managers Series Trust II
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FORWARD FUNDS, a Delaware Statutory Trust Effective June 9, 2005 As amended on July 31, 2018Agreement and Declaration • April 30th, 2019 • Forward Funds • Delaware
This Amended and Restated Agreement and Declaration of Trust of the Forward Funds (the “Trust”), dated as of June 9, 2005 and amended and restated as of July 31, 2018, is made among the individuals listed on the signatory page attached hereto (hereinafter referred to as Trustees) and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST OF MASSMUTUAL ADVANTAGE FUNDSAgreement and Declaration • June 2nd, 2021 • MassMutual Advantage Funds • Massachusetts
THIS AGREEMENT AND DECLARATION OF TRUST made in Springfield, Massachusetts this 26th day of April, 2021 by the Trustees hereunder and the holders of shares of beneficial interest issued and to be issued hereunder as hereinafter provided.
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND Boston, Massachusetts 02210 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 22, 2016Agreement and Declaration • February 26th, 2016 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF MANAGER DIRECTED PORTFOLIOSAgreement and Declaration • July 28th, 2023 • Manager Directed Portfolios • Delaware
The Amended and Restated Agreement and Declaration of Trust of Manager Directed Portfolios f/k/a “The Roxbury Funds” (the “Trust,”), dated as of March 20, 2007, as amended May 15, 2017, November 13, 2018, and March 30, 2022, is hereby amended and restated as of July 26, 2023 among the Trustees and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER MONEY MARKET TRUSTAgreement and Declaration • April 26th, 2016 • Pioneer Money Market Trust • Delaware
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Agreement and Declaration • October 31st, 2011 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
STELLUS PRIVATE CREDIT BDC SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 11, 2023Agreement and Declaration • January 13th, 2023 • Stellus Private Credit BDC
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 27th, 2005 • Merrill Lynch Global Equity Fund • Delaware
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 5th, 2023 • Themes ETF Trust
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth; and
AGREEMENT AND DECLARATION OF TRUST of World Funds Trust a Delaware Statutory TrustAgreement and Declaration • August 28th, 2008 • World Funds Trust • Delaware
AMENDMENT NO. 18 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)Agreement and Declaration • February 8th, 2011 • Aim Investment Funds (Invesco Investment Funds)
This Amendment No. 18 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (Invesco Investment Funds) (the “Trust”) amends, effective January 20, 2011, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, as amended (the “Agreement”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 26th, 2021 • Delaware Wilshire Private Markets Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of SEI EXCHANGE TRADED FUNDS a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF...Agreement and Declaration • May 13th, 2022 • SEI Exchange Traded Funds • Delaware
WHEREAS, THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 29th, 2008 • Franklin Templeton Fund Allocator Series • Delaware
APOLLO S3 PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 19, 2023Agreement and Declaration • January 5th, 2024 • Apollo S3 Private Markets Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on December 19, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
Exhibit No. EX-99.a.1 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • October 30th, 2009 • Dimensional Emerging Markets Value Fund Inc • Delaware
