Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts and classes, the Trustees hereby establish and designate the following Sub- Trusts and classes thereof: Legg Mason Partnerx Xnxxxxxdiate Maturity California Municipals Fund, Legg Mason Partxxxx Inxxxxxdiate Maturity New York Municipals Fund, Legg Mason Partnerx Xarxx Xapitalization Growth Fund, Legg Mason Partnerx X&P 000 Index Fund, Legg Mason Partners Xxx Xxx Xore Fund and Legg Mason Partnexx Xlaxxxx Values Fund, each of which, shall consist of one class designated as Class A, and solely with respect to Legg Mason Partners Xxxexxxxxate Maturity California Municipals Fund, Legg Mason Partners Xxxexxxxxate Maturity New York Municipals Fund, Legg Mason Partners Xxxgx Xxpitalization Growth Fund, Legg Mason Partners Xxx Xxx Xore Fund and Legg Mason Partners Xxaxxxx Values Fund, additional classes designated as Class B, Class L and Class Y shares, and solely with respect to the Legg Mason Partners X&X 000 Xndex Fund, a class designated as Class D, and solely with respect to Legg Mason Partners Xxx Xxx Core Fund, Legg Mason Partners Xxxgx Xxxitalization Growth Fund and Legg Mason Partnerx X&P 000 Xndex Fund an additional class designated as Class Z shares; and solely with respect to the Legg Mason Partnerx Xxd Xxx Core Fund, an additional class designated as Class 1 shares, and solely with respect to Legg Mason Partners Xxxexxxxxate Maturity California Municipals Fund and Legg Mason Partnerx Xntxxxxxiate Maturity New York Municipals Fund, an additional class designated as Class O shares. The Shares of such Sub-Trusts and classes thereof and any Shares of any further Sub- Trust or classes that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub. Trusts. Without limiting the Trustees’ authority to establish further sub-trusts and classes pursuant to Section 4.1, the Trustees hereby establish the following sub-trusts and classes: FUNDS WITH NO CLASSES AND NO DISTRIBUTION PLAN ICON Opportunities Fund FUNDS/CLASSES WITH NO DISTRIBUTION PLAN (CLASS S) ICON Fund – Class S ICON Bond Fund – Class S ICON Equity Income Fund – Class S ICON Long/Short Fund – Class S ICON Risk-Managed Balanced Fund – Class S ICON Emerging Markets Fund – Class S ICON International Equity Fund – Class S ICON Consumer Discretionary Fund – Class S ICON Consumer Staples Fund – Class S ICON Energy Fund – Class S ICON Financial Fund – Class S ICON Healthcare Fund – Class S ICON Industrials Fund – Class S ICON Information Technology Fund – Class S ICON Natural Resources Fund – Class S ICON Utilities Fund – Class S FUNDS/CLASSES WITH DISTRIBUTION PLAN (CLASS A and CLASS C) ICON Fund – Class A and Class C ICON Bond Fund – Class A and Class C ICON Equity Income Fund - Class A and Class C ICON Long/Short Fund – Class A and Class C ICON Risk-Managed Balanced Fund – Class A and Class C ICON Emerging Markets Fund – Class A ICON International Equity Fund – Class A and Class C ICON Consumer Discretionary Fund – Class A ICON Consumer Staples Fund – Class A ICON Energy Fund – Class A and Class C ICON Financial Fund – Class A ICON Healthcare Fund – Class A ICON Industrials Fund – Class A ICON Information Technology Fund – Class A ICON Natural Resources Fund – Class A and Class C ICON Utilities Fund – Class A IN WITNESS WHEREOF, the undersigned has signed this amendment pursuant to Section 7.3 of the Agreement effective January 10, 2017. /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx, Vice President and Secretary STATE OF COLORADO ) ) ss: COUNTY OF ARAPAHOE ) Before me, a Notary Public in and for said county and state, personally appeared the above Xxxxxx Xxxxxxx, who acknowledged that he did sign the foregoing instrument in the capacity indicated, and that the same is his free act and deed. Signature of Notary Public:
Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustee set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and
Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate the following Sub-Trusts: SSgA Money Market Fund, SSgA US Government Money Market Fund, SSgA S&P 500 Index Fund, SSgA Small Cap Index Fund, SSgA Matrix Equity Fund, SSgA Active International Fund, SSgA International Pacific Index Fund, SSgA Bond Market Fund, SSgA Yield Plus Fund, SSgA US Treasury Money Market Fund, SSgA US Treasury Obligations Fund, SSgA Growth and Income Fund, SSgA Intermediate Fund, and SSgA Prime Money Market Fund, SSgA Emerging Markets Fund, SSgA Tax Free Money Market Fund, SSgA Real Estate Equity Fund, SSgA Life Solutions Income and Growth Fund, SSgA Life Solutions Balanced Fund, SSgA Life Solutions Growth Fund, SSgA Special Small Cap Fund, SSgA High Yield Bond Fund, SSgA International Growth Opportunities Fund, SSgA Aggressive Equity Fund and SSgA IAM SHARES Fund. The Shares of each Sub-Trust and any Shares of any further Sub-Trusts that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Establishment and Designation of Sub. Trusts and Classes. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate eighteen Sub-Trusts: Calamos Convertible Fund Calamos Growth and Income Fund Calamos Global Growth and Income Fund Calamos Growth Fund Calamos Market Neutral Income Fund Calamos High Income Opportunities Fund Calamos Opportunistic Value Fund Calamos International Growth Fund Calamos Global Equity Fund Calamos Total Return Bond Fund Calamos Evolving World Growth Fund Calamos Dividend Growth Fund Calamos Emerging Market Equity Fund Calamos Global Convertible Fund Calamos Hedged Equity Income Fund Calamos Phineus Long/Short Fund Calamos Short-Term Bond Fund Calamos Timpani Small Cap Growth Fund each of which shall have three classes of Shares, designated Class A, Class C, and Class I, except for Calamos International Growth Fund which shall have four classes of Shares, designated Class A, Class C, Class I, and Class R6; Calamos Timpani Small Cap Growth Fund which shall have three classes of Shares, designated Class A, Class I, and Class R6; and Calamos Short-Term Bond Fund which shall have two classes of Shares, designated Class A and Class I, or such classes as may from time to time be established and designated. The Shares of such Sub-Trusts and any Shares of any further Sub-Trust or class that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class at the time of establishing and designating the same) have the following relative rights and preferences:”
Establishment and Designation of Sub. Trusts 11 (a) Assets Belonging to Sub-Trusts 12 (b) Liabilities Belonging to Sub-Trusts 12 (c) Dividends 13 (d) Liquidation and Termination 13 (e) Voting 14 (f) Redemption by Shareholder 14 (g) Redemption by Trust 15 (h) Net Asset Value 15 (i) Transfer 15 (j) Equality 16 (k) Fractions 16 (l) Conversion Rights 16
Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustee set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate eighteen Sub-trusts and classes thereof: Payden Limited Maturity Fund, which shall consist of twx xxxxses of shares designated as "Class R" and "Class S" shares; Payden Short Bond Fund, which shall consist of two classes xx shares designated as "Class R" and "Class S" shares; Payden U.S. Government Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares; Payden Core Bond Fund, which shall consist of two classxx xx shares designated as "Class R" and "Class S" shares; Payden
Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts and classes, the Trustees hereby establish and designate the following Sub-Trusts and classes thereof: Xxxxx Xxxxxx Intermediate Maturity California Municipals Fund, Xxxxx Xxxxxx Intermediate Maturity New York Municipals Fund, Xxxxx Xxxxxx Large Capitalization Growth Fund, Xxxxx Xxxxxx S&P 500 Index Fund and Xxxxx Xxxxxx Mid Cap Core Fund, each of which, except for Xxxxx Xxxxxx S&P 500 Index Fund, shall consist of one class designated as Class A, and solely with respect to the Xxxxx Xxxxxx S&P 500 Index Fund, a class designated as Xxxxx Xxxxxx Shares, and solely with respect to Xxxxx Xxxxxx Intermediate Maturity California Municipals Fund, Xxxxx Xxxxxx Intermediate Maturity New York Municipals Fund, Xxxxx Xxxxxx Large Capitalization Growth Fund and Xxxxx Xxxxxx Mid Cap Core Fund, additional classes designated as Class B, Class L and Class Y shares, and solely with respect to the Xxxxx Xxxxxx S&P 500 Index Fund, a class designated as Citi Shares, and solely with respect to Xxxxx Xxxxxx Mid Cap Core Fund, Xxxxx Xxxxxx Large Capitalization Growth Fund and Xxxxx Xxxxxx S&P 500 Index Fund an additional class designated as Class Z shares; and solely with respect to the Xxxxx Xxxxxx Mid Cap Core Fund, an additional class designated as Class 1 shares, and solely with respect to Xxxxx Xxxxxx Intermediate Maturity California Municipals Fund and Xxxxx Xxxxxx Intermediate Maturity New York Municipals Fund, an additional class designated as Class O shares. The Shares of such Sub-Trusts and classes thereof and any Shares of any further Sub-Trust or classes that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts and classes, the Trustees hereby establish and designate the following Sub-Trusts and classes thereof: "Xxxxx Xxxxxx Diversified Strategic Income Fund" and "Xxxxx Xxxxxx High Income Fund" which shall consist of five classes of shares designated as Class A, Class B, Class L, Class Y and Class Z shares; "Xxxxx Xxxxxx Exchange Reserve Fund", "Xxxxx Xxxxxx Municipal High Income Fund" and "Xxxxx Xxxxxx Total Return Bond Fund" which shall consist of four classes of shares designated as Class A, Class B, Class L, and Class Y shares; "Xxxxx Xxxxxx Premium Total Return Fund" and "Xxxxx Xxxxxx Convertible Fund" which shall consist of five classes of shares designated as Class A, Class B, Class L, Class O, and Class Y shares; and Xxxxx Xxxxxx Balanced Fund which shall consist of six classes of shares designated as Class A, Class B, Class L, Class O, Class Y and Class Z shares. The shares of such Sub-Trusts and classes thereof and any shares of any further Sub-Trusts or classes that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub- Trust or class at the time of establishing and designating the same) have the following relative rights and preferences:" The undersigned hereby certifies that the Amendment set forth above has been duly adopted in accordance with the provisions of the Agreement.
Establishment and Designation of Sub. Trusts. Without limiting the authority of the Trustees set forth in Section 4.1 to establish and designate any further Sub-Trusts, the Trustees hereby establish and designate one Sub-Trust: "John Hancock Discovery Fund." The Shares of such Sub-Trusts xxx xxx Xxxres of any further Sub-Trust that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust at the time of establishing and designating the same) have the following relative rights and preferences:"
