Vanguard Malvern Funds – AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD MALVERN FUNDS (January 31st, 2020)This Amendment No. 6 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Malvern Funds (the “Trust”) amends, effective January 23, 2020, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the “Agreement”).
Transparent Value Trust – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (January 29th, 2020)
Arca U.S. Treasury Fund – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (January 24th, 2020)
PIMCO Tactical Income Fund – PIMCO TACTICAL INCOME FUND AGREEMENT AND DECLARATION OF TRUST December 23, 2019 (January 17th, 2020)AGREEMENT AND DECLARATION OF TRUST made this 23rd day of December, 2019, by the Trustee hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
Aquila Municipal Trust – SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Aquila Municipal Trust Series of Shares of Beneficial Interests (Effective as of December 7, 2019) (January 16th, 2020)WHEREAS, the Trustees of the Trust, acting pursuant to the Trust’s agreement and declaration of trust as then in effect, have previously established and designated one or more series of shares of beneficial interest in the Trust (each, a “Series”) pursuant to one or more designations of series (the “Prior Designations”);
American Funds Portfolio Series – American Funds Portfolio Series AMENDED AND RESTATED agreement and declaration of trust (December 31st, 2019)WHEREAS, the Trustees of American Funds Portfolio Series entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 4, 2017; and
Capital Group Private Client Services Funds – CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED agreement and declaration of trust (December 31st, 2019)WHEREAS, the Trustees of Capital Group Private Client Services Funds entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 11, 2017; and
Putnam Target Date Funds – AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (December 30th, 2019)WHEREAS, THE UNDERSIGNED constitute at least a majority of the Trustees of Putnam RetirementReady Funds (the “Trust”), a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts pursuant to an Agreement and Declaration of Trust dated June 11, 2004, as amended and restated in its entirety on March 21, 2014 (the “Declaration of Trust”);
Aim Equity Funds (Invesco Equity Funds) – AMENDMENT NO. 4 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (December 27th, 2019)This Amendment No. 4 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Equity Funds (Invesco Equity Funds) (the “Trust”) amends, effective September 17, 2019, the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Aim Investment Funds (Invesco Investment Funds) – AMENDMENT NO. 8 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (December 27th, 2019)This Amendment No. 8 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (Invesco Investment Funds) (the “Trust”) amends, effective, November 18, 2019, the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Aim Investment Funds (Invesco Investment Funds) – AMENDMENT NO. 7 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (December 27th, 2019)This Amendment No. 7 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (Invesco Investment Funds) (the “Trust”) amends, effective, October 30, 2019, the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
AIM ETF Products Trust – AGREEMENT AND DECLARATION OF TRUST of AIM ETF PRODUCTS TRUST a Delaware Statutory Trust (December 27th, 2019)WHEREAS this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and
American Beacon Institutional Funds Trust – Amended and Restated Agreement and Declaration of Trust of (December 27th, 2019)THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2019, by each of the Trustees of the Trust (each such terms as defined below).
361 Social Infrastructure Fund – AGREEMENT AND DECLARATION OF TRUST OF 361 SOCIAL INFRASTRUCTURE FUND A Delaware Statutory Trust December 31, 2019 (December 23rd, 2019)AGREEMENT AND DECLARATION OF TRUST made as of the 11th day of December, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Short-Term Investments Trust – AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST (December 19th, 2019)This Amendment No. 4 (the “Amendment”) to the Second Amended and Restated Agreement and Declaration of Trust of Short-Term Investments Trust (the “Trust”) amends, effective, August 15, 2019, the Second Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Short-Term Investments Trust – AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST (December 19th, 2019)This Amendment No. 3 (the “Amendment”) to the Second Amended and Restated Agreement and Declaration of Trust of Short-Term Investments Trust (the “Trust”) amends, effective, March 27, 2019, the Second Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
MSS Series Trust – MSS Series Trust Amendment No. 8 to Agreement and Declaration of Trust (December 19th, 2019)The undersigned Secretary of MSS Series Trust (the “Trust”) hereby certifies that the following resolution was adopted by the Board of Trustees (the “Board” or the “Trustees”) of the Trust at a meeting of the Board on September 26, 2018:
Aim Treasurer's Series Trust (Invesco Treasurer's Series Trust) – AMENDMENT NO. 2 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST) (December 19th, 2019)This Amendment No. 2 (the “Amendment”) to the Third Amended and Restated Agreement and Declaration of Trust of AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) (the “Trust”) amends, effective March 27, 2019, the Third Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Short-Term Investments Trust – AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST (December 19th, 2019)This Amendment No. 2 (the “Amendment”) to the Second Amended and Restated Agreement and Declaration of Trust of Short-Term Investments Trust (the “Trust”) amends, effective, January 16, 2019, the Second Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
MSS Series Trust – MSS Series Trust Amendment No. 9 to Agreement and Declaration of Trust (December 19th, 2019)The undersigned Secretary of MSS Series Trust (the “Trust”) hereby certifies that the following resolution was adopted by the Board of Trustees (the “Board” or the “Trustees”) of the Trust at a meeting of the Board on December 18, 2019:
Cavanal Hill Funds – AMERICAN PERFORMANCE FUNDS (Formerly, AMERICAN PLUS FUNDS) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (December 18th, 2019)AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 1st day of October, 1987, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, as amended and restated as of August 20, 1990.
DoubleLine Yield Opportunities Fund – DOUBLELINE YIELD OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST November 21, 2019 (December 18th, 2019)This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 21st day of November, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
Archer Investment Series Trust – ARCHER INVESTMENT SERIES TRUST AMENDMENT AND RESTATEMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST DATED: December 6, 2019 Establishment and Designation of Series of shares of Beneficial Interest, $.01 Par Value Per Share (December 17th, 2019)The undersigned being a majority of the Trustees of the Archer Investment Series Trust, an Ohio business trust (the “Trust”), acting pursuant to Sections 7.3 of the Agreement and Declaration of Trust dated September 30, 2009, as amended, (the “Trust”), hereby amends Article IV, Section 4.2 of the Agreement and Declaration of Trust in its entirety to read as follows:
Capitol Series Trust – CAPITOL SERIES TRUST Amendment No. 15 to Agreement and Declaration of Trust (December 16th, 2019)The undersigned, being the President and Chief Executive Officer of Capitol Series Trust (the “Trust”), hereby certifies that the following resolutions were unanimously adopted by the Board of Trustees (the “Board”) of the Trust, including those Trustees voting independently, at a meeting of the Board held on December 11 and 12, 2019:
Natixis ETF Trust II – NATIXIS ETF TRUST II AGREEMENT AND DECLARATION OF TRUST (December 12th, 2019)THIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on July 7, 2017 by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
Natixis ETF Trust II – NATIXIS ETF TRUST II Amendment No. 1 to Agreement and Declaration of Trust (December 12th, 2019)The undersigned, being at least a majority of the Trustees of Natixis ETF Trust II (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Agreement and Declaration of Trust (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, as follows:
Natixis ETF Trust II – BY-LAWS OF NATIXIS ETF TRUST II Adopted on July 7, 2017 Agreement and Declaration of Trust and Principal Office (December 12th, 2019)
Invesco Management Trust – AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO MANAGEMENT TRUST (December 10th, 2019)This Amendment No. 2 to the Second Amended and Restated Agreement and Declaration of Trust of Invesco Management Trust (this “Amendment”) amends, effective March 27, 2019, the Second Amended and Restated Agreement and Declaration of Trust of Invesco Management Trust (the “Trust”) dated as of April 11, 2017, as amended (the “Agreement”).
Aim Sector Funds (Invesco Sector Funds) – AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (December 10th, 2019)This Amendment No. 4 (the “Amendment”) to the Third Amended and Restated Agreement and Declaration of Trust of AIM Sector Funds (Invesco Sector Funds) (the “Trust”) amends the Third Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Invesco Management Trust – AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO MANAGEMENT TRUST (December 10th, 2019)This Amendment No. 3 to the Second Amended and Restated Agreement and Declaration of Trust of Invesco Management Trust (this “Amendment”) amends, effective September 17, 2019, the Second Amended and Restated Agreement and Declaration of Trust of Invesco Management Trust (the “Trust”) dated as of April 11, 2017, as amended (the “Agreement”).
PIMCO Dynamic Credit & Mortgage Income Fund – PIMCO DYNAMIC CREDIT INCOME FUND AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (December 4th, 2019)The undersigned, being at least a majority of the Trustees of PIMCO Dynamic Credit Income Fund (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
Astor Dynamic Credit Fund – AGREEMENT AND DECLARATION OF TRUST OF ASTOR DYNAMIC CREDIT FUND a Delaware Statutory Trust (December 3rd, 2019)AGREEMENT AND DECLARATION OF TRUST made this 4th day of November, 2019 by the Trustee hereunder. 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.
Thornburg Investment Trust – THORNBURG INVESTMENT TRUST THIRTY-FOURTH AMENDMENT AND SUPPLEMENT TO AGREEMENT AND DECLARATION OF TRUST (November 29th, 2019)THIS THIRTY-FOURTH AMENDMENT AND SUPPLEMENT is made by Garrett Thornburg, David A. Ater, Sally Corning, Susan H. Dubin, David L. Gardner, Brian J. McMahon, Patrick J. Talamantes, Owen D. Van Essen and James W. Weyhrauch (the “Trustees”).
Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) – AMENDMENT NO. 4 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (November 21st, 2019)This Amendment No. 4 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (the “Trust”) amends, effective, October 30, 2019, the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Aim Investment Securities Funds (Invesco Investment Securities Funds) – AMENDMENT NO. 5 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (November 21st, 2019)This Amendment No. 5 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the “Trust”) amends, effective September 17, 2019, the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).