Order Execution. If and to the extent requested by the Adviser, each Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for the Trust. In so doing, each Sub-Adviser agrees that it shall comply with paragraph 3 below.
Appears in 56 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunities Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund)
Order Execution. If and to the extent requested by the Adviser, each Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for one or more of the TrustFunds. In so doing, each Sub-Adviser agrees that it shall comply with paragraph 3 below.
Appears in 45 contracts
Samples: Master Intergroup Sub (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Intergroup Sub (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Intergroup Sub (Aim Growth Series (Invesco Growth Series))
Order Execution. If and to the extent requested by the AdviserAdvisor, each Sub-Adviser Advisor shall place orders for the purchase and sale of portfolio securities or other investments for one or more of the TrustFunds. In so doing, each Sub-Adviser Advisor agrees that it shall comply with paragraph 3 below.
Appears in 19 contracts
Samples: Aim Variable Insurance Funds (Invesco Variable Insurance Funds), Master Intergroup Sub (Aim Counselor Series Trust), Master Intergroup Sub (Aim Sector Funds)
Order Execution. If and to the extent requested by the AdviserAdvisor, each the Sub-Adviser Advisor shall place orders for the purchase and sale of portfolio securities or other investments for the TrustFund. In so doing, each the Sub-Adviser Advisor agrees that it shall comply with paragraph 3 below.
Appears in 16 contracts
Samples: Sub Advisory Contract (Aim Sector Funds (Invesco Sector Funds)), Sub Advisory Contract (Invesco Exchange Fund), Sub Advisory Contract (Aim Investment Securities Funds (Invesco Investment Securities Funds))
Order Execution. If and to the extent requested by the Adviser, each the Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for one or more of the TrustFunds. In so doing, each the Sub-Adviser agrees that it shall comply with paragraph 3 below.
Appears in 14 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))
Order Execution. If and to the extent requested by the Adviser, each Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for the TrustFund. In so doing, each Sub-Adviser agrees that it shall comply with paragraph 3 below.
Appears in 8 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Exchange Fund)
Order Execution. If and to the extent requested by the Adviser, each Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for one or more of the TrustFunds. In so doing, each Sub-Adviser agrees that it shall comply with paragraph 3 below.. Sub-Item 77 Q 1(e)
Appears in 2 contracts
Samples: Memorandum of Agreement (Invesco Securities Trust), Invesco Securities Trust
Order Execution. If and to the extent requested by the AdviserAdvisor, each the --------------- Sub-Adviser Advisor shall place orders for the purchase and sale of portfolio securities or other investments for the TrustFund. In so doing, each the Sub-Adviser Advisor agrees that it shall comply with paragraph 3 below.
Appears in 2 contracts
Samples: Sub Advisory Contract (Invesco Securities Trust), Sub Advisory Contract (Aim International Mutual Funds (Invesco International Mutual Funds))
Order Execution. If and to the extent requested by the Adviser, each --------------- Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for one or more of the TrustFunds. In so doing, each Sub-Adviser agrees that it shall comply with paragraph 3 below.. Sub-Item 77 Q 1(e)
Appears in 1 contract
Order Execution. If and to the extent requested by the Adviser, each the Sub-Adviser shall place orders for the purchase and sale of portfolio securities or other investments for the TrustFund. In so doing, each the Sub-Adviser agrees that it shall comply with paragraph 3 below.
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
