Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each Fund. The services and the portion of the investments of each Fund to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds related to research, statistical and investment activities.
Appears in 29 contracts
Samples: Master Intergroup Sub Advisory Contract (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Intergroup Sub Advisory Contract (Aim Funds Group (Invesco Funds Group)), Master Intergroup Sub Advisory Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser Advisor to perform one or more of the following services with respect to all or a portion of the investments of each Fundthe Trust. The services and the portion of the investments of each Fund the Trust to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds Trust related to research, statistical and investment activities.
Appears in 29 contracts
Samples: Sub Advisory Contract (Invesco Senior Loan Fund), Master Intergroup Sub Advisory Contract (Invesco Van Kampen High Income Trust II), Memorandum of Agreement (Invesco Municipal Opportunity Trust)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each Fundthe Trust. The services and the portion of the investments of each Fund the Trust to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds Trust related to research, statistical and investment activities.
Appears in 28 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Municipal Income Opportunities Trust), Master Intergroup Sub Advisory Contract (Invesco Senior Income Trust), Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser Advisor to perform one or more of the following services with respect to all or a portion of the investments of each Fund. The services and the portion of the investments of each Fund to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds related to research, statistical and investment activities.
Appears in 18 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Management Trust), Master Intergroup Sub Advisory Contract (Invesco Management Trust), Master Intergroup Sub Advisory Contract (Invesco Securities Trust)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each the Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each Fund. The services and the portion of the investments of each Fund to be advised or managed by each the Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-AdvisersAdviser. Each The Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds related to research, statistical and investment activities.
Appears in 11 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Sub Advisory Contract (Aim Sector Funds (Invesco Sector Funds))
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser Advisor to perform one or more of the following services with respect to all or a portion of the investments of each the Fund. The services and the portion of the investments of each the Fund to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds Fund related to research, statistical and investment activities.
Appears in 7 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Sub Advisory Contract (Invesco Exchange Fund), Sub Advisory Contract (Invesco Exchange Fund)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each the Sub-Adviser Advisor to perform one or more of the following services with respect to all or a portion of the investments of each Fund. The services and the portion of the investments of each Fund to be advised or managed by each the Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-AdvisersAdviser. Each The Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds related to research, statistical and investment activities.
Appears in 3 contracts
Samples: Sub Advisory Contract (Aim Growth Series (Invesco Growth Series)), Sub Advisory Contract (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), Sub Advisory Contract (Invesco Exchange Fund)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each Fundthe Trust. The services and the portion of the investments of each Fund the Trust to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Sub- Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds Trust related to research, statistical and investment activities.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Invesco Senior Loan Fund)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each the Fund. The services and the portion of the investments of each the Fund to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds Fund related to research, statistical and investment activities.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Invesco High Yield Investments Fund, Inc.)
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each the Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each the Fund. The services and the portion of the investments of each the Fund to be advised or managed by each the Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-AdvisersAdviser. Each The Sub-Adviser shall pay the salaries and fees of all its personnel of such Sub-Adviser performing services for the Funds Fund related to research, statistical and investment activities.
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser may, in its discretion, appoint each Sub-Adviser to perform one or more of the following services with respect to all or a portion of the investments of each Fund. The services and the portion of the investments of each Fund to be advised or managed by each Sub-Adviser shall be as agreed upon from time to time by the Adviser and the Sub-Sub- Advisers. Each Sub-Adviser shall pay the salaries and fees of all personnel of such Sub-Adviser performing services for the Funds related to research, statistical and investment activities.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
