August 9th, 2021 · Common Contracts · 147 similar Guggenheim Strategic Opportunities Fund – Guggenheim Strategic Opportunities Fund Third Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020 THIRD 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.
THIRD 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.
May 12th, 2022 · Common Contracts · 147 similar Destra Multi-Alternative Fund – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of 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”);
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”);
May 12th, 2022 · Common Contracts · 125 similar Destra Multi-Alternative Fund – Amended and Restated By-Laws of DESTRA MULTI-ALTERNATIVE FUND
February 12th, 2021 · Common Contracts · 82 similar Stone Harbor Emerging Markets Income Fund – SECOND AMENDED AND RESTATED BYLAWS of STONE HARBOR EMERGING MARKETS INCOME FUND (Dated as of January 27, 2021)
August 9th, 2021 · Common Contracts · 71 similar Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust – Guggenheim Taxable Municipal Managed Duration Trust Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020 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.
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.
January 13th, 2022 · Common Contracts · 64 similar Calamos Global Total Return Fund – Agreement and Declaration of Trust 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.
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.
May 14th, 2020 · Common Contracts · 45 similar Invesco Senior Loan Fund – THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF 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”);
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”);
March 2nd, 2021 · Common Contracts · 39 similar Dividend & Income Fund – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Dividend and Income Fund (a Delaware Statutory Trust) As of April 30, 2020 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.
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.
May 9th, 2019 · Common Contracts · 26 similar AllianzGI Convertible & Income Fund – FIFTH AMENDED AND RESTATED BYLAWS OF ALLIANZGI CONVERTIBLE & INCOME FUND (Amended and Restated as of September 13, 2018) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE The Moody’s Discount Factor applied to residential mortgage pass-throughs (including private-placement mortgage pass-throughs) shall be determined by reference to the coupon paid by such security and whether cash flow is retained (i.e., controlled by a trustee) or excluded (i.e., not controlled by a trustee), in accordance with the table set forth below.
The Moody’s Discount Factor applied to residential mortgage pass-throughs (including private-placement mortgage pass-throughs) shall be determined by reference to the coupon paid by such security and whether cash flow is retained (i.e., controlled by a trustee) or excluded (i.e., not controlled by a trustee), in accordance with the table set forth below.
January 13th, 2022 · Common Contracts · 23 similar Calamos Global Dynamic Income Fund – SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST 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;
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;
March 12th, 2020 · Common Contracts · 14 similar Pimco Municipal Income Fund Ii – AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of January 16, 2019)
October 13th, 2021 · Common Contracts · 10 similar Pimco Income Strategy Fund – Amended and Restated as of March 18, 2021) ARTICLE 1 Agreement and Declaration of Trust and Principal Office
June 10th, 2020 · Common Contracts · 9 similar Versus Capital Multi-Manager Real Estate Income Fund LLC – LIMITED LIABILITY COMPANY AGREEMENT
November 12th, 2021 · Common Contracts · 9 similar Blackrock Munivest Fund, Inc. – AMENDMENT NO. 1 TO THE AMENDED AND RESTATED BYLAWS OF BLACKROCK MUNIVEST FUND, INC. This Amendment No. 1 (this “Amendment”) to the Amended and Restated Bylaws of BlackRock MuniVest Fund, Inc. effective as of September 17, 2010 (the “Bylaws”) is made as of October 19, 2020 in accordance with Article VII, Section 1 of the Bylaws. Capitalized terms used herein and not otherwise herein defined are used as defined in the Bylaws.
This Amendment No. 1 (this “Amendment”) to the Amended and Restated Bylaws of BlackRock MuniVest Fund, Inc. effective as of September 17, 2010 (the “Bylaws”) is made as of October 19, 2020 in accordance with Article VII, Section 1 of the Bylaws. Capitalized terms used herein and not otherwise herein defined are used as defined in the Bylaws.
October 13th, 2021 · Common Contracts · 8 similar Pimco Corporate & Income Strategy Fund – Agreement and Declaration of Trust and Principal Office
September 13th, 2019 · Common Contracts · 8 similar Bluestone Community Development Fund – 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, 2019 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
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
January 13th, 2021 · Common Contracts · 7 similar Putnam Managed Municipal Income Trust – AMENDED AND RESTATED BYLAWS OF PUTNAM MANAGED MUNICIPAL 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 Bylaws shall be subject to the...
April 18th, 2022 · Common Contracts · 6 similar Virtus AllianzGI Convertible & Income Fund II – NINTH AMENDED AND RESTATED BYLAWS OF VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II (Amended and Restated as of March 22, 2021) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE The Moody’s Discount Factor applied to residential mortgage pass-throughs (including private-placement mortgage pass-throughs) shall be determined by reference to the coupon paid by such security in accordance with the table set forth below.
The Moody’s Discount Factor applied to residential mortgage pass-throughs (including private-placement mortgage pass-throughs) shall be determined by reference to the coupon paid by such security in accordance with the table set forth below.
July 13th, 2021 · Common Contracts · 6 similar Pioneer Municipal High Income Fund, Inc. – AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Municipal High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Municipal High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Municipal High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Municipal High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
March 14th, 2022 · Common Contracts · 4 similar Pimco Municipal Income Fund Ii – AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND II (Amended and Restated as of July 14, 2021)
December 14th, 2020 · Common Contracts · 4 similar Guggenheim Energy & Income Fund – AMENDED AND RESTATED BY-LAWS OF GUGGENHEIM ENERGY & INCOME FUND GUGGENHEIM ENERGY & INCOME FUND AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the “By-Laws”), dated as of August 27, 2020, are made and adopted pursuant to Section 3.9 of the Amended and Restated Agreement and Declaration of Trust of Guggenheim Energy & Income Fund (the “Trust”), dated as of August 27, 2020, as from time to time amended (hereinafter called the “Declaration”).
These Amended and Restated By-Laws (the “By-Laws”), dated as of August 27, 2020, are made and adopted pursuant to Section 3.9 of the Amended and Restated Agreement and Declaration of Trust of Guggenheim Energy & Income Fund (the “Trust”), dated as of August 27, 2020, as from time to time amended (hereinafter called the “Declaration”).
March 14th, 2022 · Common Contracts · 4 similar PIMCO Flexible Municipal Income Fund – AMENDED AND RESTATED BYLAWS
March 14th, 2022 · Common Contracts · 3 similar Pimco Municipal Income Fund – AMENDED AND RESTATED BYLAWS of PIMCO MUNICIPAL INCOME FUND (Amended and Restated as of July 14, 2021)
March 2nd, 2021 · Common Contracts · 3 similar Dividend & Income Fund – DIVIDEND AND INCOME FUND BYLAWS These Bylaws are made and adopted pursuant to Article IV of the Agreement and Declaration of Trust of Dividend and Income Fund dated as of the date hereof, as from time to time amended (hereinafter called the “Declaration”). All words and terms capitalized in these Bylaws and not otherwise defined herein shall have the meaning or meanings set forth for such words or terms in the Declaration.
These Bylaws are made and adopted pursuant to Article IV of the Agreement and Declaration of Trust of Dividend and Income Fund dated as of the date hereof, as from time to time amended (hereinafter called the “Declaration”). All words and terms capitalized in these Bylaws and not otherwise defined herein shall have the meaning or meanings set forth for such words or terms in the Declaration.
October 6th, 2021 · Common Contracts · 3 similar Putnam Premier Income Trust – 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...
January 13th, 2022 · Common Contracts · 3 similar Calamos Long/Short Equity & Dynamic Income Trust – CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on January 12, 2021, by the Trustees hereunder; 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 the State of the State of 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 the State of the State of Delaware;
February 25th, 2019 · Common Contracts · 2 similar Highland Floating Rate Opportunities Fund – AMENDMENT TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF HIGHLAND FLOATING RATE OPPORTUNITIES FUND To the Secretary of State of Commonwealth of Massachusetts It is hereby stated that: 1. This document constitutes an amendment...
September 12th, 2022 · Common Contracts · 2 similar PIMCO Income Strategy Fund II – Eighth AMENDED AND RESTATED BYLAWS of PIMCO INCOME STRATEGY FUND II
March 16th, 2020 Cohen & Steers Global Income Builder, Inc – AGREEMENT AND PLAN OF REORGANIZATION 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”).
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”).
December 10th, 2020 Goldman Sachs Real Estate Diversified Income Fund – FORM OF INVESTMENT MANAGEMENT AGREEMENT 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”).
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”).
January 12th, 2022 DNP Select Income Fund Inc – ARTICLES OF MERGER by and between DNP Select Income Fund Inc., a corporation duly organized and existing under the laws of the State of Maryland (“DNP”), and Duff & Phelps Utility and Corporate Bond Trust Inc., a corporation duly organized and existing under the laws of the State of Maryland (“DUC”), do hereby certify that:
DNP Select Income Fund Inc., a corporation duly organized and existing under the laws of the State of Maryland (“DNP”), and Duff & Phelps Utility and Corporate Bond Trust Inc., a corporation duly organized and existing under the laws of the State of Maryland (“DUC”), do hereby certify that:
February 12th, 2019 Western Asset Inflation-Linked Income Fund – WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND Amendment to the Agreement and Declaration of Trust Certificate and Instrument of Amendment April 24, 2018 The undersigned, being at least a majority of the duly elected and qualified Trustees of Western Asset/Claymore Inflation-Linked Securities & Income Fund, a Massachusetts business trust (the “Trust”), acting pursuant to Section 8(a) of Article IX of the Trust’s Amended and Restated Agreement and Declaration of Trust dated August 21, 2003, as amended (the “Declaration”), do hereby consent to and adopt the following resolution:
The undersigned, being at least a majority of the duly elected and qualified Trustees of Western Asset/Claymore Inflation-Linked Securities & Income Fund, a Massachusetts business trust (the “Trust”), acting pursuant to Section 8(a) of Article IX of the Trust’s Amended and Restated Agreement and Declaration of Trust dated August 21, 2003, as amended (the “Declaration”), do hereby consent to and adopt the following resolution:
August 8th, 2022 MainStay MacKay DefinedTerm Municipal Opportunities Fund – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of MainStay MacKay DefinedTerm Municipal Opportunities Fund (a Delaware Statutory Trust) Dated as of June 10, 2022 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.
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.
February 13th, 2020 Federated Premier Municipal Income Fund – AMENDMENT #2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FEDERATED PREMIER MUNICIPAL INCOME FUND Effective September 13, 2019.
June 13th, 2022 Pioneer Floating Rate Fund, Inc. – AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Floating Rate Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Floating Rate Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Floating Rate Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Floating Rate Fund, Inc., a Maryland corporation (the “Acquiring Fund”).