Material-amendments Sample Contracts
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.
AMENDED AND RESTATED Agreement and Declaration of Trust Dated as of February 29, 2024Agreement and Declaration of Trust • August 14th, 2024 • Guggenheim Active Allocation Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of February, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR LOAN FUNDAgreement and Declaration of Trust • May 14th, 2024 • 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, December 19, 2016 and September 17, 2019 (the “Original Declaration”);
Agreement and Declaration of TrustBy-Laws • January 17th, 2023 • Calamos Dynamic Convertible & Income Fund
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 Dynamic Convertible and Income 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)Bylaws • February 12th, 2021 • Stone Harbor Emerging Markets Income Fund
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO HIGH INCOME 2024 TARGET TERM FUNDAgreement and Declaration of Trust • May 14th, 2024 • Invesco High Income 2024 Target Term Fund
WHEREAS the Trust was formed on February 8, 2017 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 February 8, 2017 (the “Original Declaration”);
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 III (Amended and Restated as of September 20, 2023)Bylaws • March 14th, 2024 • Pimco Municipal Income Fund Iii
Bow River Capital Evergreen Fund AMENDED AND RESTATED BY-LAWSBy-Laws • June 13th, 2024 • Bow River Capital Evergreen Fund
These Amended and Restated By-laws (the “By-laws”) of the Bow River Capital Evergreen Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated December 18, 2020, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
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”).
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 January 16, 2019)Bylaws • March 12th, 2020 • Pimco Municipal Income Fund Ii
NORTH SQUARE EVANSTON MULTI-ALPHA FUND (formerly known as “Evanston Alternative Opportunities Fund”) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 12th, 2025 • North Square Evanston Multi-Alpha 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, 2022Trust Agreement • 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.
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • March 17th, 2025 • Pimco New York Municipal Income Fund Ii
FIRST: The Fund is authorized under Article III of the Fund’s Agreement and Declaration of Trust, as amended (which, as hereafter restated or amended from time to time, is herein called the “Declaration”), to issue an unlimited number of Preferred Shares (as defined below), par value $0.00001 per share.
Guggenheim Taxable Municipal Managed Duration Trust Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020Trust Agreement • August 9th, 2021 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • 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.
LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 10th, 2020 • Versus Capital Multi-Manager Real Estate Income Fund LLC • 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.
CONTINUANCE and AMENDMENT OF MANAGEMENT AGREEMENTSManagement Agreement • March 17th, 2025 • Nuveen Real Estate Income Fund
Agreement made as of this 1st day of May 2024, by and between the entities listed on Appendix A (the "Funds") and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the "Adviser"), to be effective May 1, 2024.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 13th, 2022 • 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;
AGREEMENT AND PLAN OF MERGERMerger Agreement • June 13th, 2022 • Pioneer Floating Rate Fund, Inc. • Maryland
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”).
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
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”).
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...Amended and Restated Agreement and Declaration of Trust • March 20th, 2019 • Franklin Templeton International Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON INTERNATIONAL TRUST a Delaware Statutory Trust
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment 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”).
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
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NYLI CBRE Global Infrastructure Megatrends Term Fund (a Delaware Statutory Trust) Dated as of August 28, 2024Agreement and Declaration of Trust • August 8th, 2025 • NYLI CBRE Global Infrastructure Megatrends Term Fund
THIS 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.
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...Bylaws • January 9th, 2024 • Putnam Managed Municipal 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...Bylaws • October 6th, 2021 • Putnam Premier Income Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 4th, 2025 • Bexil Investment Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • 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.
NAME OF REGISTRANT: TEMPLETON FUNDS File No. 811-02781 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 FUNDS a Delaware Statutory Trust...Agreement and Declaration of Trust • November 14th, 2018 • Templeton Funds • Delaware
AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF ABRDN INCOME CREDIT STRATEGIES FUNDAmendment to the Amended and Restated Agreement and Declaration of Trust • January 13th, 2025 • Abrdn Income Credit Strategies Fund
This Amendment dated November 10, 2023 (the “Amendment”) to the AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, as amended and restated on December 9, 2010, of the abrdn Income Credit Strategies Fund (the “Trust”) is made by the Trustees hereunder.
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND AMENDED AND RESTATED BY-LAWS These Amended and Restated By-laws (the "By-laws") of First Trust Alternative Opportunities Fund (the "Trust"), a Delaware statutory trust, are subject to the Trust's Amended and...By-Laws • June 14th, 2024 • First Trust Alternative Opportunities Fund
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND AMENDED AND RESTATED BY-LAWS These Amended and Restated By-laws (the "By-laws") of First Trust Alternative Opportunities Fund (the "Trust"), a Delaware statutory trust, are subject to the Trust's Amended and Restated Agreement and Declaration of Trust dated November 1, 2021, as from time to time amended, supplemented or restated (the "Trust Instrument"). Capitalized terms used herein, which are defined in the Trust Instrument, are used as therein defined. ARTICLE I