AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Dividend and Income Fund (a Delaware Statutory Trust) As of April 30, 2020Agreement and Declaration of Trust • March 2nd, 2021 • Dividend & Income Fund
AGREEMENT AND DECLARATION OF TRUST initially made as of May 8, 2012, by the Trustees hereunder, and amended and/or restated from time to time, most recently as of April 30, 2020.
MANAGEMENT AGREEMENTManagement Agreement • December 13th, 2022 • Apollo Diversified Real Estate Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
NAME OF REGISTRANT: FRANKLIN FUND ALLOCATOR SERIES File No. 811-07851 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON VARIABLE...Agreement and Declaration of Trust • March 18th, 2019 • Franklin Fund Allocator Series • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST a Delaware Statutory Trust
Guggenheim ACTIVE ALLOCATION Fund AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 14th, 2023 • Guggenheim Active Allocation Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of March, 2023, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ofAgreement and Declaration • May 12th, 2022 • Destra Multi-Alternative Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Destra Multi-Alternative Fund, a Delaware statutory trust, is made as of December 13, 2021 by the undersigned Trustees (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article III hereof, the “Trustees”);
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR LOAN FUNDAgreement and Declaration of Trust • May 14th, 2020 • Invesco Senior Loan Fund
WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of March 27, 2012, as amended and restated on May 15, 2012 and December 19, 2016 (the “Original Declaration”);
Agreement and Declaration of TrustCalamos Global Total Return Fund • January 17th, 2023
General. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to time amended, supplemented or restated (the “Declaration of Trust”) of Calamos Global Total Return Fund (the “Trust”), a Delaware statutory trust established by the Declaration of Trust.
SECOND AMENDED AND RESTATED BYLAWS of STONE HARBOR EMERGING MARKETS INCOME FUND (Dated as of January 27, 2021)Stone Harbor Emerging Markets Income Fund • February 12th, 2021
CALAMOS CONVERTIBLE AND HIGH INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Convertible & High 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;
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND (Amended and Restated as of July 14, 2021)Pimco Municipal Income Fund • March 14th, 2022
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of January 16, 2019)Pimco Municipal Income Fund Ii • March 12th, 2020
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 15th, 2023 • Apollo Diversified Credit Fund
Apollo Diversified Credit Fund (the “Trust” or the “Fund”) herewith confirms our agreement with you, Apollo Capital Credit Adviser, LLC (the “Adviser”).
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;
MANAGEMENT AGREEMENTManagement Agreement • October 13th, 2023 • Rivernorth Opportunities Fund, Inc.
You have been selected to act as the sole investment manager of the series of the Company set forth on the Exhibit to this Agreement (the “Fund”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Company agrees with you as follows effective upon the date of the execution of this Agreement.
LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 10th, 2020 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
NAME OF REGISTRANT: TEMPLETON CHINA WORLD FUND File No. 811-07876 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON CHINA WORLD FUND a Delaware...Templeton China World Fund • November 14th, 2018 • Delaware
EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON CHINA WORLD FUND a Delaware Statutory Trust
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND III (Amended and Restated as of September 20, 2023)Pimco Municipal Income Fund Iii • March 14th, 2024
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • October 25th, 2023 • Pioneer High Income Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
NAME OF REGISTRANT: Franklin Templeton International Trust File No. 811-06336 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON...Franklin Templeton International Trust • March 20th, 2019 • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON INTERNATIONAL TRUST a Delaware Statutory Trust
Bluestone Community Development Fund A Delaware Statutory Trust AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST July 24, 2013, as amended effective October 31, 2014, March 1, 2015 and May 1, 2019Agreement and Declaration of Trust • September 13th, 2019 • Bluestone Community Development Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is effective May 1, 2019 for the purpose of amending and restating the Agreement and Declaration of Trust in order to change the name of the Trust from “The 504 Fund” to “Bluestone Community Development Fund;” and
AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of July 14, 2021)Appendix • March 14th, 2022 • Pimco Municipal Income Fund Ii
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAnd Restated Agreement and Declaration of Trust • February 27th, 2024 • Bexil Investment Trust
AGREEMENT AND DECLARATION OF TRUST initially made as of May 8, 2012, by the Trustees hereunder, and amended and/or restated from time to time, most recently as of January 2, 2024.
AMENDED AND RESTATED BYLAWSPIMCO Flexible Municipal Income Fund • March 14th, 2022
AMENDED AND RESTATED BYLAWS OF PUTNAM MANAGED MUNICIPAL INCOME TRUST* (Dated as of February 23, 2023) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These Bylaws shall be subject to the...Putnam Managed Municipal Income Trust • January 9th, 2024
AMENDED AND RESTATED BYLAWS OF PUTNAM MASTER INTERMEDIATE INCOME TRUST AND PUTNAM PREMIER INCOME TRUST (Dated as of September 18, 2020) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These...Putnam Premier Income Trust • October 6th, 2021
NAME OF REGISTRANT: TEMPLETON INSTITUTIONAL FUNDS File No. 811-06135 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON INSTITUTIONAL FUNDS a...Agreement and Declaration • March 18th, 2019 • Templeton Institutional Funds • Delaware
Guggenheim Taxable Municipal Managed Duration Trust Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • August 9th, 2021 • Delaware
Amended and Restated Agreement and Declaration of Trust made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
NAME OF REGISTRANT: FRANKLIN MANAGED TRUST File No. 811-04894 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MANAGED TRUST a Delaware Statutory...Agreement and Declaration of Trust • December 14th, 2018 • Franklin Managed Trust • Delaware
EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MANAGED TRUST a Delaware Statutory Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 16th, 2020 • Cohen & Steers Global Income Builder, Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION dated as of December 9, 2019 (the “Agreement”), between Cohen & Steers Global Income Builder, Inc., a Maryland corporation (the “Fund”), and Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTForm of Investment Management Agreement • December 10th, 2020 • Goldman Sachs Real Estate Diversified Income Fund • New York
This AGREEMENT (this “Agreement”), effective as of the [●] day of [●], [●], is between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (the “Investment Manager”), a limited partnership formed under the laws of the state of Delaware, and GOLDMAN SACHS REAL ESTATE DIVERSIFIED INCOME FUND, a statutory trust organized under the laws of the State of Delaware (the “Fund”).
DEED NUMBER TWO (2) _________________________________ _____________________________ AMENDMENT _________________________________________- ______________________ TO THE DEED OF TRUST _________________________________ ___In the City of San Juan, Puerto...Puerto Rico Residents Bond Fund I • December 14th, 2023
--- PAOLA C. UBIÑAS DÁVILA, Notary Public and Attorney-at-Law in and for the Commonwealth of Puerto Rico, with offices at 270 Muñoz Rivera Avenue, Suite 1112, San Juan, Puerto Rico, and residence in the city of San Juan, Puerto Rico.____________________________________________________________________
FORM N -CEN Item G.1.b.i.Agreement and Declaration • August 11th, 2020 • MainStay MacKay DefinedTerm Municipal Opportunities Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made 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.
Item G.1.b.i. material amendments to organizational documents.Agreement and Declaration • January 13th, 2023 • Abrdn Income Credit Strategies Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Dividend and Income Fund (a Delaware Statutory Trust) As of December 13, 2018Agreement and Declaration of Trust • March 6th, 2019 • Dividend & Income Fund
AGREEMENT AND DECLARATION OF TRUST initially made as of May 8, 2012, by the Trustees hereunder, and amended and/or restated from time to time, most recently as of December 13, 2018.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of MainStay MacKay DefinedTerm Municipal Opportunities Fund (a Delaware Statutory Trust) Dated as of June 10, 2022And Restated Agreement and Declaration of Trust • August 8th, 2022 • MainStay MacKay DefinedTerm Municipal Opportunities Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made 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.
