Invesco Senior Income Trust Sample Contracts
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2017 • Invesco Senior Income Trust
Standard Contracts
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • London
1 Exhibit (k (1)) ADMINISTRATION AGREEMENT Agreement made as of April 22, 1998, between VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL, INC., a Delaware corporation (the...Administration Agreement • May 13th, 1998 • Van Kampen American Capital Senior Income Trust • Massachusetts
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Senior Income Trust
THE BANK OF NEW YORK, as Auction Agent -----------------------Broker-Dealer Agreement • February 19th, 2004 • Van Kampen Senior Income Trust • New York
] SHARESUnderwriting Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Michigan
Dated as of December 9, 2003 Reference is made to (i) that certain Revolving Credit and Security Agreement dated as of September 25, 2002 (as from time to time amended, the "Credit Agreement") among Van Kampen Senior Income Trust (the "Borrower"), CRC...Revolving Credit and Security Agreement • February 19th, 2004 • Van Kampen Senior Income Trust • New York
EXHIBIT (j)(3) VAN KAMPEN SENIOR INCOME TRUST AUCTION AGENCY AGREEMENTAuction Agency Agreement • February 19th, 2004 • Van Kampen Senior Income Trust • New York
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Massachusetts
77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen Senior Income Trust • Texas
EXHIBIT (h)(3) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • February 11th, 2004 • Van Kampen Senior Income Trust • New York
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR INCOME TRUSTAgreement and Declaration of Trust • May 14th, 2024 • Invesco Senior Income Trust
WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of March 27, 2012 (the “Original Declaration”);
CREDIT AGREEMENT dated as of December 10, 2015 among INVESCO SENIOR INCOME TRUST, STATE STREET BANK AND TRUST COMPANY and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY, as AgentCredit Agreement • March 23rd, 2016 • Invesco Senior Income Trust • New York
CREDIT AGREEMENT, dated as of December 10, 2015 (as amended, modified, supplemented and in effect from time to time, the “Agreement”), by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”), STATE STREET BANK AND TRUST COMPANY and the other Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
I. GENERALMaster Agreement Among Underwriters • February 11th, 2004 • Van Kampen Senior Income Trust • New York
AMENDED AND RESTATED LEGAL SERVICES AGREEMENTLegal Services Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Illinois
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • June 26th, 2018 • Invesco Senior Income Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • June 24th, 2016 • Invesco Senior Income Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco M
1 EXHIBIT (g) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of April 22, 1998 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST, a Massachusetts business trust (the "Trust"), and VAN KAMPEN...Investment Advisory Agreement • May 13th, 1998 • Van Kampen American Capital Senior Income Trust • Delaware
EXHIBIT K(4)(i) REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • February 11th, 2004 • Van Kampen Senior Income Trust • New York
TERMINATION AGREEMENTTermination Agreement • March 23rd, 2016 • Invesco Senior Income Trust
This Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
FORM OF INFORMATION AGENT AGREEMENTInformation Agent Agreement • November 1st, 2019 • Invesco Senior Income Trust • New York
This letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Invesco Senior Income Trust (“the Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed public tender offer of its Common Shares (the “Offer”). The Offer is currently scheduled to commence on November 1, 2019.
1 EXHIBIT (h)(3) MORGAN STANLEY & CO. INCORPORATED 1251 Avenue of the Americas New York, New York 10020 MASTER DEALER AGREEMENTMaster Dealer Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • New York
SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Senior Income Trust • New York
SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 27, 2012, among INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as successor-in-interest to Citicorp North America, Inc., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 7th, 2025 • Invesco Senior Income Trust • Delaware
This DISTRIBUTION AGREEMENT (the “Agreement”) made as of January 31, 2025 by and between Invesco Senior Income Trust, a Delaware statutory trust (the “Fund”), and Invesco Distributors, Inc., a Delaware limited liability company (the “Distributor”).
INVESCO SENIOR INCOME TRUST AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 13th, 2024 • Invesco Senior Income Trust
THIS AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between INVESCO SENIOR INCOME TRUST, a Delaware business trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”), amends and restates the prior Agreement between the Trust and the Adviser dated August 27, 2012, as amended to date.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 13th, 2024 • Invesco Senior Income Trust
This Amendment, dated and effective as of July 1, 2024 (this “Amendment”), is entered into by and between each management company identified on Appendix A of the Agreement (each, a “Fund”), including, if applicable, each series of a Fund identified on Appendix A of the Agreement, and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT AGREEMENT NO. 4Credit Agreement • November 1st, 2019 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 4 (this "Amendment") is made as of December 6, 2018, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the "Agent").
AMENDMENT AGREEMENT NO. 3Amendment Agreement • June 26th, 2018 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 3 (this “Amendment”) is made as of April 27, 2018, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
AMENDMENT AGREEMENT NO. 2Amendment Agreement • June 26th, 2018 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of December 7, 2017, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
Second Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 13th, 2024 • Invesco Senior Income Trust
This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund’’), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Agent”, and individually, “Computershare” and the “Trust Company”, respectively, dated October 1, 2016 (the “Agreement’’).
Transfer Agency and Service Agreement between former VK Closed-End Funds and ComputerShares - Assignment LetterTransfer Agency and Service Agreement • July 20th, 2015 • Invesco Senior Income Trust • Massachusetts
Original executed copy of this letter has been provided to Mary Corcoran. Please contact Mary if you need the original for any reason.
Transfer Agency and Service Agreement Between Each of the Invesco Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 26th, 2017 • Invesco Senior Income Trust • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2016 (“Effective Date”), is by and between each of the Invesco closed-end investment companies listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”) (each such investment company, a “Fund”), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
SUB-PLACEMENT AGENT AGREEMENT Invesco Distributors, Inc.Sub-Placement Agent Agreement • March 6th, 2025 • Invesco Senior Income Trust
From time to time, Invesco Distributors, Inc. (the “Distributor”, “we” or “us”) will act as distributor/ placement agent of registered at-the-market offerings by Invesco Senior Income Trust, a Delaware statutory trust (the “Fund”), of the Fund’s common shares of beneficial interest, no par value (the “Common Stock”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, up to 77 million shares of the Fund’s Common Stock.
Request for Extension of Scheduled Termination Date and Agreement to Extend and Amend, dated as of October 30, 2020Request for Extension of Scheduled Termination Date • May 13th, 2021 • Invesco Senior Income Trust
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • December 13th, 2024 • Invesco Senior Income Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A (the “Exhibit”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer's Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunity Fund, Invesco Exchange Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco Municipal Income Opportunities Trust, Invesco
