INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • May 8th, 2001 • Invesco Counselor Series Funds Inc • Maryland
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • October 18th, 2007 • Aim Counselor Series Trust
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Counselor Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • September 21st, 2001 • Invesco Counselor Series Funds Inc • Maryland
ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Colorado
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 • April 30th, 2018 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
CUSTODIAN CONTRACT This Contract is made as of August 24, 2000 by and between INVESCO ADVANTAGE SERIES FUNDS, INC., a corporation organized and existing under the laws of the state of Maryland and having its principal place of business at 7800 E....Custodian Contract • November 15th, 2000 • Invesco Advantage Series Funds Inc • Massachusetts
WITNESSETH:Transfer Agency Agreement • November 25th, 2003 • Aim Counselor Series Funds Inc • Texas
UNDERWRITING AGREEMENT This Agreement is made this 1st day of June, 2000, between each of the registered investment companies listed on Schedule A, each a Maryland corporation (each individually referred to as the "Company"), and INVESCO DISTRIBUTORS,...Underwriting Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Colorado
FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a...Investment Advisory Agreement • November 15th, 2000 • Invesco Advantage Series Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a Maryland Corporation (the "Company") as of the 23rd day of August, 2000 (the "Agreement").
AMENDMENT NO. 9Master Distribution Agreement • December 3rd, 2009 • Aim Counselor Series Trust
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAgreement and Declaration of Trust • April 28th, 2006 • Aim Counselor Series Trust
TOMaster Investment Advisory Agreement • April 29th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAmended and Restated Agreement and Declaration of Trust • November 16th, 2006 • Aim Investment Funds
WITNESSETH:Master Custodian Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Massachusetts
AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 29th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
AIM INVESTMENTS LOGO APPEARS HERE] SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., is the exclusive national distributor of shares (the...Selected Dealer Agreement • December 20th, 2005 • Aim Counselor Series Trust
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • November 1st, 2010 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
AIM Combination Stock & Bond Funds AIM Counselor Series Trust AIM Equity Funds AIM Funds Group AIM Growth Series AIM International Mutual Funds AIM Investment Funds AIM Investment Securities Funds AIM Sector Funds AIM Stock Funds AIM Summit Fund AIM...Memorandum of Agreement • April 29th, 2005 • Aim Counselor Series Trust
This Memorandum of Agreement is entered into as of this 1st day of January, 2005 between the AIM Funds ( "Trust" or "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTTrust Agreement • April 29th, 2004 • Aim Counselor Series Trust
AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST This Amendment No. 3 (the "Amendment") to the Agreement and Declaration of Trust of AIM Counselor Series Trust (the "Trust") amends, effective as of December 2, 2004,...Agreement and Declaration of Trust • October 19th, 2005 • Aim Counselor Series Trust
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------ THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered...Agreement and Plan of Reorganization • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAgreement and Declaration of Trust • April 29th, 2004 • Aim Counselor Series Trust
AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST This Amendment No. 7 (the "Amendment") to the Second Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust...Amendment to Agreement and Declaration of Trust • September 23rd, 2008 • Aim Counselor Series Trust
MASTER PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 (INVESTOR CLASS SHARES) THIS AGREEMENT made as of the 1st day of June, 2000, by and between each registered investment company referenced in Schedule A, each a Maryland corporation (each...Distribution Agreement • August 30th, 2002 • Invesco Counselor Series Funds Inc • Colorado
THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this --------- 25th day of March, 2013 by and among (i) each of the Invesco open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a...Agreement and Plan of Reorganization • April 29th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 7th, 2005 • Aim Counselor Series Trust • Texas
TOMaster Intergroup Sub-Advisory Contract for Mutual Funds • October 30th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Texas
WITNESSETH:Transfer Agency and Service Agreement • December 3rd, 2009 • Aim Counselor Series Trust
CLASS C SHARES)Master Distribution Plan and Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Maryland
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • October 29th, 2008 • Aim Counselor Series Trust • Texas
AIM INVESTMENTS(R) LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (COMPENSATION) (INVESTOR CLASS SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Master Related Agreement • September 23rd, 2008 • Aim Counselor Series Trust • Texas
AMENDMENT NO. 6 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 14th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
This Amendment, dated as of December 21, 2015, amending the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
FIRST RESTATEDMaster Distribution Agreement • September 22nd, 2006 • Aim Counselor Series Trust
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT AND CONSENT (this "Agreement") is entered as of this 12th day of August, 2003, by and among INVESCO Funds Group, Inc. ("IFG"), A I M Advisors, Inc. ("AIM"), and the INVESCO investment companies listed on the...Assignment and Assumption Agreement • November 25th, 2003 • Aim Counselor Series Funds Inc
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Agreement and Declaration of Trust • February 17th, 2023 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
WHEREAS the Trust was formed on July 29, 2003 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 July 29, 2003 (the “Original Declaration”);
