Common use of ACCOUNTING AGENT Clause in Contracts

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY); (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment manager; (C) verify investment buy/sell trade tickets received from a Fund's investment manager and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations; (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) Chancellor LGT shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)Chancellor LGT; (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment manager; (C) verify investment buy/sell trade tickets received from a Fund's investment manager and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations; (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) XXX shall: (1) Obtain security market quotes from services approved by the investment adviser of the Series or, if such quotes are unavailable, then obtain such prices from the investment adviser of the Series or from such sources as the investment adviser may direct, and, in either case, calculate the market value of the Series' investments; (2) Value the assets of the Series and compute the net asset value per Share of the Series in the manner specified in the then currently effective Prospectus; (3) Calculate the net income of each FundSeries; (24) Calculate capital realized gains or losses for each Fund Series from the sale or disposition of assets, if any; (35) Maintain the general ledger and other accounts, books and financial records of the CompanyTrust, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)XXX; (46) Perform the following functions on a daily basis: (A) journalize Journalize each Fund's Series' investment, capital share and income and expense activities; (B7) reconcile Reconcile cash and investment balances of each Fund Series with the Custodian custodian and provide the FundsSeries' investment manager adviser with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment managerpurposes; (C) verify investment buy/sell trade tickets received from a Fund's investment manager and transmit trades to a Fund's Custodian for proper settlement; (D) maintain 8) Maintain individual ledgers for investment securities; (E9) maintain Maintain historical tax lots for investment securities; (F10) calculate Calculate various contractual asset-based expenses (e.g.E.G., advisory and custody 12b-1 fees); (G) post to and prepare the Funds' statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (511) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's Series' shareholder servicing and transfer agent; (612) Assist in the preparation of financial statements semiannually normally which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations; (D) statement of changes in net assets;; and (E) cash statementnotes to financial statements; (13) Control all Series disbursements; (14) Transmit the net asset value and other end-of-day fund information to NASDAQ and business partners, as appropriate; and (F15) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the CompanyAs appropriate, assist in the preparation of various reports or other financial documents required by federalcompute yields, state expense ratios, portfolio turnover rate, and other appropriate laws and regulationsportfolio-related calculations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) Chancellor LGT shall: (1) Calculate the net income of each the Fund; (2) Calculate capital gains or losses for each the Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the CompanyFund and the Portfolio, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)Chancellor LGT; (4) Perform the following functions on a daily basis: (A) journalize each the Fund's and the Portfolio's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each the Fund and the Portfolio with the Custodian and provide the Funds' Portfolio's investment manager with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment manager; (C) verify investment buy/sell trade tickets received from a the Fund's investment manager and transmit trades to a the Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' Fund's and the Portfolio's statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a the Fund's and the Portfolio's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations; (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the CompanyFund or the Portfolio, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) AIM shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)AIM; (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager portfolio manager(s) with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment managernecessary; (C) verify investment buy/sell trade tickets received from a Fund's investment manager portfolio manager(s) and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement statements of assets and liabilities and statement statements of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations;; and (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) Chancellor LGT shall: (1) Calculate the net income of each the Fund; (2) Calculate capital gains or losses for each the Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the CompanyFund, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)Chancellor LGT; (4) Perform the following functions on a daily basis: (A) journalize each the Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each the Fund with the Custodian and provide the Funds' Fund's investment manager with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment manager; (C) verify investment buy/sell trade tickets received from a the Fund's investment manager and transmit trades to a the Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' Fund's statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a the Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually semiannually, which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations; (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the CompanyFund, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY); (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment manager; (C) verify investment buy/sell trade tickets received from a Fund's investment manager and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; ; (B) statement of assets and liabilities; (C) statement of operations; (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) AIM shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)AIM; (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager portfolio manager(s) with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment managernecessary; (C) verify investment buy/sell trade tickets received from a Fund's investment manager portfolio manager(s) and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement statements of assets and liabilities and statement statements of operations; . and (H) monitor expense accruals and notify an any Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations;; and (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY); (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment manager; (C) verify investment buy/sell trade tickets received from a Fund's investment manager and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement of assets and liabilities and statement of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations; (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses; (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.

ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) AIM shall: (1) Calculate the net income of each Fund; (2) Calculate capital gains or losses for each Fund from the sale or disposition of assets, if any; (3) Maintain the general ledger and other accounts, books and financial records of the Company, as required under Section 31(a) of the 1940 Act and the rules promulgated by the Commission thereunder in connection with the services provided by INVESCO (NY)AIM; (4) Perform the following functions on a daily basis: (A) journalize each Fund's investment, capital share and income and expense activities; (B) reconcile cash and investment balances of each Fund with the Custodian and provide the Funds' investment manager portfolio manager(s) with the beginning cash balance available for investment purposes and update the cash availability throughout the day as required by the investment managernecessary; (C) verify investment buy/sell trade tickets received from a Fund's investment manager portfolio manager(s) and transmit trades to a Fund's Custodian for proper settlement; (D) maintain individual ledgers for investment securities; (E) maintain historical tax lots for investment securities; (F) calculate various contractual expenses (e.g., advisory and custody fees); (G) post to and prepare the Funds' statement statements of assets and liabilities and statement statements of operations; and (H) monitor expense accruals and notify an Authorized Person of any proposed adjustments; (5) Receive and act upon notices, Oral and Written Instructions, certificates, instruments or other communications from a Fund's shareholder servicing and transfer agent; (6) Assist in the preparation of financial statements semiannually which will include the following items: (A) schedule of investments; (B) statement of assets and liabilities; (C) statement of operations;; and (D) changes in net assets; (E) cash statement; and (F) schedule of capital gains and losses;4 (7) Prepare monthly security transaction listings; (8) Prepare quarterly broker security transactions summaries; and (9) At the reasonable request of the Company, assist in the preparation of various reports or other financial documents required by federal, state and other appropriate laws and regulations.