Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trust, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually: (a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx); and (b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 38 contracts
Samples: Memorandum of Agreement (Invesco Quality Municipal Income Trust), Master Intergroup Sub Advisory Contract (Invesco Value Municipal Income Trust), Memorandum of Agreement (Invesco California Municipal Income Trust)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trusta Fund, if approved by the shareholders of the Trustsuch Fund, on the date indicated aboveEffective Date for such Fund, as set forth in Appendix A attached hereto. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated aboveJune 30, 2021, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust such Fund (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 14 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trust, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx1940 Act); and
(b) by the affirmative vote of a majority xxxxxxxx of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Agreement (other than as trustees of ox the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 8 contracts
Samples: Master Investment Advisory Agreement (Invesco Van Kampen Massachusetts Value Municipal Income Trust), Master Investment Advisory Agreement (Invesco Van Kampen Municipal Trust), Master Investment Advisory Agreement (Invesco Van Kampen Municipal Opportunity Trust)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the TrustFund, if approved by the shareholders as of the Trustclose of the initial public offering of common shares of the Fund, on the or such later date indicated aboveas shareholder approval of this agreement is obtained. If so approved, this This Agreement shall thereafter continue in force and effect until for two years after the date indicated abovefrom such effective date, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust Fund (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) b. by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the TrustFund), by votes cast in person at a meeting specifically called for such purpose.
Appears in 4 contracts
Samples: Investment Management Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Investment Advisory Agreement (Variant Alternative Income Fund), Investment Advisory Agreement (Variant Alternative Income Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trust, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Invesco Dynamic Credit Opportunity Fund), Investment Advisory Agreement (Invesco Dynamic Credit Opportunity Fund), Investment Advisory Agreement (Invesco High Income 2023 Target Term Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the TrustFund, if approved by the shareholders as of the Trustclose of the initial public offering of common shares of the Fund, on the or such later date indicated aboveas shareholder approval of this agreement is obtained. If so approved, this This Agreement shall thereafter continue in force and effect until for two years after the date indicated abovefrom such effective date, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust Fund (as defined in Section 2(a)(42) of the 0000 1000 Xxx); and
(b) b. by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 1000 Xxx) of a party to this Agreement (other than as trustees of the TrustFund), by votes cast in person at a meeting specifically called for such purpose.
Appears in 3 contracts
Samples: Investment Management Agreement (Aspiriant Risk-Managed Real Assets Fund), Investment Management Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Investment Management Agreement (Aspiriant Risk-Managed Real Asset Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the TrustFund, if approved by the shareholders of the TrustFund, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust Fund (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees Trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees Trustees of the TrustFund), by votes cast in person at a meeting specifically called for such purpose.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Invesco Exchange Fund), Investment Advisory Agreement (Invesco Exchange Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trusteffective, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 2 contracts
Samples: Memorandum of Agreement (Invesco High Income 2024 Target Term Fund), Memorandum of Agreement (Invesco High Income 2023 Target Term Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the TrustFund, if approved by the shareholders of the TrustFund, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust Fund (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees Trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees Trustees of the TrustFund), by votes cast in person at a meeting specifically called for such purpose.
Appears in 2 contracts
Samples: Memorandum of Agreement (Invesco Exchange Fund), Memorandum of Agreement (Invesco Exchange Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trusteffective, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Invesco High Income 2024 Target Term Fund), Investment Advisory Agreement (Invesco High Income 2023 Target Term Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trust, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated aboveJune 30, 2021, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "“a majority of the outstanding voting securities" ” of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Invesco Senior Loan Fund), Master Investment Advisory Agreement (Invesco Dynamic Credit Opportunities Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trust, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx1940 Act); and
(b) by the affirmative vote of a majority xxxxxxxx of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Agreement (other than as trustees txxxxxxx of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Invesco Van Kampen Senior Loan Fund)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trusta Fund, if approved by the shareholders of the Trustsuch Fund, on the date indicated aboveEffective Date for such Fund, as set forth in Appendix A attached hereto. If so approved, this Agreement shall thereafter continue in force and effect until for a period of two years after following the date indicated aboveEffective Date, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust such Fund (as defined in Section 2(a)(42) of the 0000 Xxx); and
(b) by the affirmative vote of a majority of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx) of a party to this Agreement (other than as trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 1 contract
Samples: Investment Advisory Agreement (Atlantic Whitehall Funds Trust)
Effective Date, Term and Approval. This Agreement shall become effective with respect to the Trust, if approved by the shareholders of the Trust, on the date indicated above. If so approved, this Agreement shall thereafter continue in force and effect until two years after the date indicated above, and may be continued from year to year thereafter, provided that the continuation of the Agreement is specifically approved at least annually:
(a) (i) by the Board of Trustees or (ii) by the vote of "a majority of the outstanding voting securities" of the Trust (as defined in Section 2(a)(42) of the 0000 Xxx1940 Act); and
(b) by the affirmative vote of a majority xxxxxxxy of the trustees who are not parties to this Agreement or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Agreement (other than as trustees of xx the Trust), by votes cast in person at a meeting specifically called for such purpose.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Invesco Van Kampen Trust for Investment Grade Municipals)