Exhibit a. PIMCO NFJ DIVIDEND INCOME FUND AGREEMENT AND DECLARATION OF TRUST ---------------------------------- August 20, 2003 PIMCO NFJ DIVIDEND INCOME FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 20/th/ day...Income Fund • August 21st, 2003 • Pimco NFJ Dividend Income Fund
EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENTIncome Fund • March 13th, 2008 • Eaton Vance Mutual Funds Trust
AGREEMENT made this 12th day of March, 2007, between Eaton Vance Mutual Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Emerging Markets Income Fund (the “Fund”) and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
NOMURA ALTERNATIVE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 24, 2022Income Fund • February 10th, 2023 • Nomura Alternative Income Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Nomura Alternative Income Fund, a Delaware statutory trust, is made as of August 24, 2022 by the undersigned Trustee.
GROWTH & INCOME FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of October 17, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM, MAYO,...Income Fund • December 20th, 2005 • John Hancock Funds II • Massachusetts
BYLAWS of PIMCO TACTICAL INCOME FUND (Dated as of December 23, 2019)Income Fund • January 17th, 2020 • PIMCO Tactical Income Fund
FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENT NOMURA ALTERNATIVE INCOME FUNDIncome Fund • July 27th, 2023 • Nomura Alternative Income Fund
This agreement is effective as of _________________, 2023, and made by Foreside Financial Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”).
