EXHIBIT (K)(10)
MASTER SUB-ACCOUNTING SERVICES AGREEMENT
This Agreement is made as of June 1, 2010 by and INVESCO ADVISERS, INC., a
Delaware corporation, having its principal place of business at 00 Xxxxxxxx
Xxxxx, Xxxxx 000, Xxxxxxx , XX 00000-0000 (the "ADMINISTRATOR") and STATE STREET
BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal
place of business at Xxx Xxxxxxx Xxxxxx, Xxxxxx, XX 00000 (the "SUB-ACCOUNTING
AGENT").
WHEREAS, pursuant to various management or administration agreements
(collectively, the "ADMINISTRATION AGREEMENT") by and between the Administrator
and each management investment company thereto (and each management investment
company that becomes a party thereto), the Administrator has been retained to
provide, and provides, certain fund accounting and recordkeeping services;
WHEREAS, the Administrator may contract, subcontract or otherwise arrange
for the Sub-Accounting Agent's provision of certain of the aforementioned
services, including the fund accounting and recordkeeping services set forth
below;
WHEREAS, the Administrator desires to retain the Sub-Accounting Agent to
perform certain fund accounting and recordkeeping services with regard to each
management investment company for which it provides fund accounting and
recordkeeping services under the Administration Agreement, as more particularly
identified on Appendix A hereto (each such management investment company and
each management investment company made subject to this Agreement in accordance
with Section 8.5 below shall hereinafter be referred to as a "FUND" and
collectively as the "FUNDS");
WHEREAS, each Fund may or may not be authorized to issue common stock or
shares of beneficial interest ("SHARES") in separate series, with each such
series representing interests in a separate portfolio of securities and other
assets;
WHEREAS, each Fund so authorized intends that this Agreement be applicable
to its series of Shares (as identified on Appendix A hereto (such series
together with all other series subsequently established by such Fund and made
subject to this Agreement in accordance with Section 8.6 below, shall
hereinafter be referred to as the "PORTFOLIO(S)");
WHEREAS, each Fund not so authorized intends that this Agreement be
applicable to it and that all references hereinafter to one or more
"Portfolio(s)" shall be deemed to refer to such Fund(s); and
WHEREAS, the Sub-Accounting Agent is willing to perform such services upon
the terms and conditions hereinafter set forth.
NOW, THEREFORE, in consideration of the mutual covenants and agreements
hereinafter contained, the parties hereto agree as follows:
SECTION 1. DUTIES OF THE SUB-ACCOUNTING AGENT.
SECTION 1.1 BOOKS OF ACCOUNT.
The Sub-Accounting Agent shall maintain the books of account of each Fund
and shall perform the following duties in the manner prescribed by such Fund's
currently effective prospectus, statement of additional information or other
governing document, certified copies of which have been supplied to the
Sub-Accounting Agent (a "governing document"):
- Record general ledger entries;
- Accrue/calculate daily expenses;
- Calculate daily income;
- Reconcile daily activity to the trial balance;
- Calculate net asset value; and
- Prepare account balances.
The Administrator shall provide timely prior notice to the Sub-Accounting
Agent of any modification in the manner in which such calculations are to be
performed as prescribed in any revision to any Fund's governing document and
shall supply the Sub-Accounting Agent with certified copies of all amendments
and/or supplements to the governing documents in a timely manner. For purposes
of calculating the net asset value of a Fund, the Sub-Accounting Agent shall
value each Fund's portfolio securities utilizing prices obtained from sources
designated by the Administrator (collectively, the "AUTHORIZED PRICE SOURCES")
on a Price Source Authorization substantially in the form attached hereto as
Exhibit A, as the same may be amended from time to time, or otherwise designated
by means of Proper Instructions (as such term is defined in Section 2.2 below)
(the "PRICE SOURCE AUTHORIZATION"). The Sub-Accounting Agent shall not be
responsible for any revisions to calculations unless such revisions are
communicated in writing to the Sub-Accounting Agent.
SECTION 1.2 RECORDS.
The Sub-Accounting Agent shall create and maintain all records relating to
its activities and obligations under this Agreement in such a manner as will
meet the obligations of the Administrator with respect to each Fund under the
Investment Company Act of 1940, as amended, specifically Section 31 thereof and
Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the
applicable Fund and shall at all times during the regular business hours of the
Sub-Accounting Agent be open for inspection by duly authorized officers,
employees or agents of the Administrator, the applicable Fund and employees and
agents of the Securities and Exchange Commission. Subject to Section 3 below,
the Sub-Accounting Agent shall preserve for the period required by law the
records required to be maintained thereunder.
SECTION 1.3 APPOINTMENT OF AGENTS.
The Sub-Accounting Agent may at its own expense employ agents in the
performance of its duties and the exercise of its rights under this Agreement,
provided that the employment of such agents shall not reduce the Sub-Accounting
Agent's obligations or liabilities hereunder.
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SECTION 2. DUTIES OF THE ADMINISTRATOR.
SECTION 2.1 DELIVERY OF INFORMATION.
The Administrator shall provide, or shall cause a third party to provide,
timely notice to the Sub-Accounting Agent of certain data as a condition to the
Sub-Accounting Agent's performance described in Section 1 above. The data
required to be provided pursuant to this section is set forth on Schedule A
hereto, which schedule may be separately amended or supplemented by the parties
from time to time.
The Sub-Accounting Agent is authorized and instructed to rely upon the
information it receives from the Administrator or any third party whose services
the Sub-Accounting Agent must rely upon in performing services hereunder. The
Sub-Accounting Agent shall have no responsibility to review, confirm or
otherwise assume any duty with respect to the accuracy or completeness of any
data supplied to it by or on behalf of the Administrator or any Fund.
SECTION 2.2 PROPER INSTRUCTIONS.
The Administrator or any other person duly authorized by it shall
communicate to the Sub-Accounting Agent by means of Proper Instructions. Proper
Instructions shall mean (i) a writing signed or initialed by one or more persons
as the Administrator shall have from time to time authorized or (ii)
communication effected directly between the Administrator or its third-party
agents (each, a "THIRD PARTY AGENT") and the Sub-Accounting Agent by
electro-mechanical or electronic devices, provided that the Administrator and
the Sub-Accounting Agent agree to security procedures. The Sub-Accounting Agent
may rely upon any Proper Instruction believed by it to be genuine and to have
been properly issued by or on behalf of the Administrator. Oral instructions
shall be considered Proper Instructions if the Sub-Accounting Agent reasonably
believes them to have been given by a person authorized to give such
instructions. The Administrator shall cause all oral instructions to be
confirmed in accordance with clauses (i) or (ii) above, as appropriate. The
Administrator shall give timely Proper Instructions to the Sub-Accounting Agent
in regard to matters affecting accounting practices and the Sub-Accounting
Agent's performance pursuant to this Agreement.
SECTION 3. STANDARD OF CARE; LIMITATION OF LIABILITY.
The Sub-Accounting Agent shall be held to the exercise of reasonable care
in carrying out the provisions of this Agreement, but shall be kept indemnified
by, and shall be without liability to, the Administrator and any Fund for any
action taken or omitted by it in good faith without negligence including,
without limitation, acting in accordance with any Proper Instruction. It shall
be entitled to rely on and may act upon the advice of counsel (who may be
counsel for the Administrator or any Fund) on all matters, and shall be without
liability for any action reasonably taken or omitted pursuant to such advice.
Without in any way limiting the generality of the foregoing, the Sub-Accounting
Agent shall in no event be liable for any loss or
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damage arising from causes beyond its control including, without limitation,
delay or cessation of services hereunder or any damages resulting therefrom as a
result of work stoppage, power or other mechanical failure, natural disaster,
governmental action, communication disruption or other impossibility of
performance.
The Sub-Accounting Agent shall not be liable for any special, indirect,
incidental, or consequential damages of any kind whatsoever (including, without
limitation, attorney's fees) in any way due to the Administrator's use of the
accounting services or the performance of or failure to perform the
Sub-Accounting Agent's obligations under this Agreement.
The Administrator, any Third Party Agent or Authorized Price Sources from
which the Sub-Accounting Agent shall receive or obtain certain records, reports
and other data utilized or included in the sub-accounting services provided
hereunder is solely responsible for the contents of such information including,
without limitation, the accuracy thereof and the Administrator agrees to make no
claim against the Sub-Accounting Agent arising out of the contents of such
third-party data including, but not limited to, the accuracy thereof. The
Sub-Accounting Agent shall have no responsibility to review, confirm or
otherwise assume any duty with respect to the accuracy or completeness of any
such information and shall be without liability for any loss or damage suffered
as a result of the Sub-Accounting Agent's reasonable reliance on and utilization
of such information, except as otherwise required by the Price Source
Authorization with respect to the use of data obtained from Authorized Price
Sources. The Sub-Accounting Agent shall have no responsibility and shall be
without liability for any loss or damage caused by the failure of the
Administrator or any Third Party Agent to provide it with the information
required by Section 2.1 above. Further, and without in any way limiting the
generality of the foregoing, the Sub-Accounting Agent shall have no liability in
respect of any loss, damage or expense suffered by the Administrator, any Fund
or any third party, insofar as such loss, damage or expense arises from the
performance of the Sub-Accounting Agent's duties hereunder by reason of the
Sub-Accounting Agent's reliance upon records that were maintained for the
Administrator or any Fund by any entity other than the Sub-Accounting Agent
prior to the Administrator's appointment of the Sub-Accounting Agent pursuant to
this Agreement.
The Administrator agrees to indemnify and hold the Sub-Accounting Agent
free and harmless from any expense, loss, damage or claim, including reasonable
attorney's fees, suffered by the Sub-Accounting Agent and caused by or resulting
from the acts or omissions of the Administrator or any Third Party Agents or
Authorized Price Sources whose services the Sub-Accounting Agent must rely upon
in performing services hereunder.
The Administrator acknowledges and agrees that, with respect to
investments any Fund or Portfolio maintains with an entity which may from time
to time act as a transfer agent for uncertificated shares of registered
investment companies (the "UNDERLYING TRANSFER AGENT"), such Underlying Transfer
Agent is the sole source of information on the number of shares held by it on
behalf of the Fund or Portfolio and that the Sub-Accounting Agent has the right
to rely on holdings information furnished by the Underlying Transfer Agent to
the Sub-Accounting Agent in performing its duties under this Agreement.
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SECTION 4. RESERVED.
SECTION 5. COMPENSATION OF SUB-ACCOUNTING AGENT.
The Sub-Accounting Agent shall be entitled to reasonable compensation for
its services and expenses as Sub-Accounting Agent, as agreed upon from time to
time between the Administrator and the Sub-Accounting Agent.
SECTION 6. TERM OF AGREEMENT; AMENDMENT.
This Agreement shall become effective as of the date set forth above and
shall continue in full force and effect for a period of three (3) years after
the effective date, and thereafter shall automatically be extended for one-year
terms unless a written notice of non-renewal is delivered by the non-renewing
party no later than ninety (90) days prior to the expiration of the applicable
term. Notwithstanding the foregoing, this Agreement may be terminated by the
Administrator with respect to any Fund or Portfolio with ninety (90) days' prior
written notice that the services provided hereunder are to be provided to such
Fund or Portfolio by the Administrator. This Agreement may be amended at any
time by mutual agreement of the parties hereto.
Termination of this Agreement with respect to the coverage of any one
particular Fund or Portfolio shall in no way affect the rights and duties under
this Agreement with respect to any other Fund or Portfolio.
Upon termination of the Agreement or termination of its coverage with
respect to any Fund, such Fund shall pay to the Sub-Accounting Agent such
compensation as may be due as of the date of such termination (or with respect
to the applicable Fund with respect to a coverage termination) and shall
likewise reimburse the Sub-Accounting Agent for its costs, expenses and
disbursements.
SECTION 7. SUCCESSOR AGENT.
If a successor fund accounting agent with respect to any Fund, or
Portfolio thereof, shall be appointed by the Administrator, the Sub-Accounting
Agent shall upon termination deliver to such successor agent at the office of
the Sub-Accounting Agent all properties of such Fund or Portfolio thereof, as
applicable, held by it hereunder. If no such successor agent shall be appointed,
the Sub-Accounting Agent shall have the right at its office to deliver such
records to the Administrator.
SECTION 8. GENERAL.
SECTION 8.1 MASSACHUSETTS LAW TO APPLY. This Agreement shall be governed
by, construed and the provisions thereof interpreted under and in accordance
with laws of The Commonwealth of Massachusetts excluding that body of law
applicable to conflicts of law.
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SECTION 8.2 PRIOR AGREEMENTS. This Agreement supersedes and terminates, as
of the date hereof, all prior agreements between the Administrator and the
Sub-Accounting Agent relating to fund accounting and recordkeeping services
regarding each Fund.
SECTION 8.3 ASSIGNMENT. This Agreement may not be assigned by (a) the
Administrator without the prior written consent of the Sub-Accounting Agent or
(b) by the Sub-Accounting Agent without the prior written consent of the
Administrator, except that either party may, without such prior consent, assign
to an entity controlling, controlled by or under common control with such party
or to a successor of all of or a substantial portion of its business.
SECTION 8.4 INTERPRETIVE AND ADDITIONAL PROVISIONS. In connection with the
operation of this Agreement, the Sub-Accounting Agent and the Administrator may
from time to time agree on such provisions interpretive of or in addition to the
provisions of this Agreement as may in their joint opinion be consistent with
the general tenor of this Agreement. Any such interpretive or additional
provisions shall be in a writing signed by all parties and shall be annexed
hereto, provided that no such interpretive or additional provisions shall
contravene any applicable federal or state regulations or any provision of a
Fund's governing documents. No interpretive or additional provisions made as
provided in the preceding sentence shall be deemed to be an amendment of this
Agreement.
SECTION 8.5 ADDITIONAL FUNDS. In the event that the Administrator desires
to have the Sub-Accounting Agent render services hereunder with respect to any
management investment company in addition to those listed on Appendix A hereto,
it shall so notify the Sub-Accounting Agent in writing, and if the
Sub-Accounting Agent agrees in writing to provide such services, such management
investment company shall become a Fund hereunder and be bound by all terms and
conditions and provisions hereof with respect to such Fund.
SECTION 8.6 ADDITIONAL PORTFOLIOS. In the event that any Fund establishes
one or more series of Shares in addition to those set forth on Appendix A hereto
with respect to which the Administrator desires to have the Sub-Accounting Agent
render services as sub-accounting agent under the terms hereof, the
Administrator shall so notify the Sub-Accounting Agent in writing, and if the
Sub-Accounting Agent agrees in writing to provide such services, such series of
Shares shall become a Portfolio hereunder.
SECTION 8.7 REMOTE ACCESS SERVICES ADDENDUM. The Administrator and the
Sub-Accounting Agent hereby agree to the terms of the Remote Access Services
Addendum hereto.
SECTION 8.8 RESERVED.
SECTION 8.9 NOTICES. Any notice, instruction or other instrument required
to be given hereunder may be delivered in person to the offices of the parties
as set forth herein during normal business hours or delivered prepaid registered
mail or by telex, cable or telecopy to the parties at the following addresses or
such other addresses as may be notified by any party from time to time.
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To the Administrator: INVESCO ADVISERS, INC.
00 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxxxx, XX 00000-0000
Attn: President and General Counsel
Telephone: 000-000-0000
Telecopy: 000-000-0000
To the Sub-Accounting Agent: STATE STREET BANK AND TRUST COMPANY
0000 Xxxxx Xxxxxx Xxxxx
Xxxxx Xxxxx
Xxxxx Xxxxxx Xxxxxx Xxxx
Xxxxxx, XX 00000
Attention: Xxxxxx Xxxxxx
Telephone: 000-000-0000
Telecopy: 000-000-0000
Such notice, instruction or other instrument shall be deemed to have been served
in the case of a registered letter at the expiration of five business days after
posting, in the case of cable twenty-four hours after dispatch and, in the case
of telex, immediately on dispatch and if delivered outside normal business hours
it shall be deemed to have been received at the next time after delivery when
normal business hours commence and in the case of cable, telex or telecopy on
the business day after the receipt thereof. Evidence that the notice was
properly addressed, stamped and put into the post shall be conclusive evidence
of posting.
SECTION 8.10 COUNTERPARTS. This Agreement may be executed in several
counterparts, each of which shall be deemed to be an original, and all such
counterparts taken together shall constitute one and the same agreement.
SECTION 8.11 SEVERABILITY. If any provision or provisions of this
Agreement shall be held to be invalid, unlawful or unenforceable, the validity,
legality and enforceability of the remaining provisions shall not in any way be
affected or impaired.
SECTION 8.12 REPRODUCTION OF DOCUMENTS. This Agreement and all schedules,
addenda, exhibits, appendices, attachments and amendments hereto may be
reproduced by any photographic, photostatic, microfilm, micro-card, miniature
photographic or other similar process. The parties hereto all/each agree that
any such reproduction shall be admissible in evidence as the original itself in
any judicial or administrative proceeding, whether or not the original is in
existence and whether or not such reproduction was made by a party in the
regular course of business, and that any enlargement, facsimile or further
reproduction of such reproduction shall likewise be admissible in evidence.
REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
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SIGNATURE PAGE
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and behalf by its duly authorized representative and its
seal to be hereunder affixed as of the date first above-written.
SIGNATURE ATTESTED TO BY: INVESCO ADVISERS, INC.
By:
----------------------------- ----------------------------------------
Name: Name:
Title: Title:
SIGNATURE ATTESTED TO BY: STATE STREET BANK AND TRUST COMPANY
By:
----------------------------- ----------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Executive Vice President
MASTER SUB-ACCOUNTING SERVICES AGREEMENT
APPENDIX A TO
MASTER SUB-ACCOUNTING SERVICES AGREEMENT
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Core Equity Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Equity Premium Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Money Market Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund
Invesco Xxx Xxxxxx Tax Free Money Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund
Invesco Xxx Xxxxxx Asset Allocation Growth Fund
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund
Invesco Xxx Xxxxxx Harbor Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx Real Estate Securities Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Bond Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund
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AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Xxx Xxxxxx Government Securities Fund
Invesco Xxx Xxxxxx High Yield Fund
Invesco Xxx Xxxxxx Limited Duration Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Sector Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Capital Growth Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Enterprise Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Technology Fund
Invesco Xxx Xxxxxx Utility Fund
Invesco Xxx Xxxxxx Value Opportunities Fund
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Invesco Municipal Fund
Invesco Tax-Exempt Securities Fund
Invesco Xxx Xxxxxx California Insured Tax Free Fund
Invesco Xxx Xxxxxx High Yield Municipal Fund
Invesco Xxx Xxxxxx Insured Tax Free Income Fund
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund
Invesco Xxx Xxxxxx Municipal Income Fund
Invesco Xxx Xxxxxx New York Tax Free Income Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
A-2
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
Invesco Xxx Xxxxxx V.I. Government Fund
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
Invesco Xxx Xxxxxx V.I. High Yield Fund
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
Invesco Xxx Xxxxxx V.I. Value Fund
INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST
INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES
INVESCO HIGH YIELD INVESTMENTS FUND, INC.
INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES
INVESCO INSURED MUNICIPAL BOND TRUST
INVESCO INSURED MUNICIPAL INCOME TRUST
INVESCO INSURED MUNICIPAL SECURITIES
INVESCO INSURED MUNICIPAL TRUST
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III
INVESCO MUNICIPAL PREMIUM INCOME TRUST
INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES
INVESCO PRIME INCOME TRUST
INVESCO QUALITY MUNICIPAL INCOME TRUST
INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
INVESCO QUALITY MUNICIPAL SECURITIES TRUST
INVESCO XXX XXXXXX ADVANTAGE MUNICIPAL INCOME TRUST II
INVESCO XXX XXXXXX BOND FUND
INVESCO XXX XXXXXX CALIFORNIA VALUE MUNICIPAL INCOME TRUST
INVESCO XXX XXXXXX DYNAMIC CREDIT OPPORTUNITIES FUND
A-3
INVESCO XXX XXXXXX EXCHANGE FUND
INVESCO XXX XXXXXX HIGH INCOME TRUST II
INVESCO XXX XXXXXX MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST
INVESCO XXX XXXXXX MUNICIPAL OPPORTUNITY TRUST
INVESCO XXX XXXXXX MUNICIPAL TRUST
INVESCO XXX XXXXXX OHIO QUALITY MUNICIPAL TRUST
INVESCO XXX XXXXXX PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
INVESCO XXX XXXXXX SELECT SECTOR MUNICIPAL TRUST
INVESCO XXX XXXXXX SENIOR INCOME TRUST
INVESCO XXX XXXXXX SENIOR LOAN FUND
INVESCO XXX XXXXXX TRUST FOR INSURED MUNICIPALS
INVESCO XXX XXXXXX TRUST FOR INVESTMENT GRADE MUNICIPALS
INVESCO XXX XXXXXX TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS
INVESCO XXX XXXXXX TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
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EXHIBIT A
TO
MASTER SUB-ACCOUNTING SERVICES AGREEMENT
FORM OF PRICE SOURCE AUTHORIZATION
SCHEDULE A
TO
MASTER SUB-ACCOUNTING SERVICES AGREEMENT
INFORMATION REQUIRED TO BE SUPPLIED RESPONSIBLE PARTY
------------------------------------- --------------------------------------
Portfolio Trade Authorizations Investment Adviser
Currency Transactions Investment Adviser
Cash Transaction Report Custodian
Portfolio Prices Third Party Vendors/Investment Adviser
Exchange Rates Third Party Vendors/Investment Adviser
Capital Stock Activity Report Transfer Agent
Dividend/Distribution Schedule Investment Adviser
Dividend/Distribution Declaration Investment Adviser
Dividend Reconciliation/Confirmation Transfer Agent
Corporate Actions Third Party Vendors/Custodian
Expense Budget Investment Adviser
Amortization Policy Investment Adviser
Accounting Policy/Complex Investments Investment Adviser
Audit Management Letter Investment Adviser
Annual Shareholder Letter Investment Adviser
Annual/Semi-Annual Reports Investment Adviser
