WITNESSETHDistribution Agreement • November 8th, 2002 • BLDRS Index Funds Trust • New York
Contract Type FiledNovember 8th, 2002 Company Jurisdiction
INVESCO BLDRS INDEX FUNDS TRUST PARTICIPANT AGREEMENTParticipant Agreement • January 29th, 2019 • Invesco BLDRS Index Funds Trust • New York
Contract Type FiledJanuary 29th, 2019 Company JurisdictionThis Participant Agreement (this “Agreement”) is entered into between Invesco Distributors, Inc. (the “Distributor”) and (the “Participant”) and is subject to acceptance by The Bank of New York Mellon (the “Trustee”). The Trustee serves as the trustee of each fund (each, a “Fund”) of the Invesco BLDRS Index Funds Trust (the “Trust,” “BLDRS” or “BLDRS Trust”) pursuant to certain Standard Terms and Conditions of Trust dated as of November 8, 2002, as amended, and the Trust Indenture and Agreement dated November 8, 2002, as amended (collectively, the “Trust Agreement”), and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”). The Distributor has been retained to provide certain services with respect to acting as principal underwriter of the Trust in connection with the creation and distribution of units of each BLDRS Index Fund (“Trust Shares”). As specified in the BLDRS Prospectus (the “Prospectus”) and the Trust Agreeme
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2016 • BLDRS Index Funds Trust • New York
Contract Type FiledJanuary 28th, 2016 Company JurisdictionDISTRIBUTION AGREEMENT (“Agreement”), effective January 2, 2016, by and among Invesco PowerShares Capital Management LLC, a Delaware limited liability company (“Sponsor”); BLDRS Index Funds Trust, a unit investment trust organized under the laws of the State of New York (“Trust”); and Invesco Distributors, Inc., a Delaware corporation (“Distributor”).
FORM OF LICENSE AGREEMENTLicense Agreement • March 22nd, 2002 • BLDRS Index Funds Trust • New York
Contract Type FiledMarch 22nd, 2002 Company Jurisdiction
RECITALSLicense Agreement • November 8th, 2002 • BLDRS Index Funds Trust • New York
Contract Type FiledNovember 8th, 2002 Company Jurisdiction
AMENDMENT NO. 4 TO THE STANDARD TERMS AND CONDITIONS OF TRUSTStandard Terms and Conditions of Trust • January 29th, 2018 • BLDRS Index Funds Trust
Contract Type FiledJanuary 29th, 2018 CompanyThis Amendment No. 4 to the Standard Terms and Conditions of Trust, dated as of January 26, 2018 (“Amendment No. 4”), by and between Invesco PowerShares Capital Management LLC, as sponsor (in such capacity, the “Sponsor”), and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”), amends the Standard Terms and Conditions of Trust of the BLDRS Index Funds Trust and Subsequent and Similar BLDRS Index Funds of the BLDRS Index Funds Trust dated and effective as of November 8, 2002, as amended on February 4, 2004, November 16, 2012, and August 2, 2017 (collectively, the “Standard Terms”), by and between the Sponsor, or its predecessor as sponsor, and the Trustee pursuant to which were created the BLDRS Asia 50 ADR Index Fund, BLDRS Developed Markets 100 ADR Index Fund, BLDRS Emerging Markets 50 ADR Index Fund and BLDRS Europe 100 ADR Index Fund (each, a “Trust”). Defined terms used herein and not otherwise defined shall have the meaning assigned to such terms in the Stan
AMENDMENT NO. 1 TO THE TRUST INDENTURE AND AGREEMENT, DATED NOVEMBER 8, 2002 BETWEEN INVESCO POWERSHARES CAPITAL MANAGEMENT LLC, AS SPONSOR AND THE BANK OF NEW YORK MELLON, AS TRUSTEETrust Indenture and Agreement • January 29th, 2019 • Invesco BLDRS Index Funds Trust • New York
Contract Type FiledJanuary 29th, 2019 Company JurisdictionThis Amendment No. 1 to the Trust Indenture and Agreement, dated April 26, 2018, and effective as of June 4, 2018 (the “Amendment”), between Invesco PowerShares Capital Management LLC, as sponsor (in such capacity, the “Sponsor”) and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”) amends the Trust Indenture and Agreement, dated November 8, 2002 (the “Indenture”), between the Sponsor and the Trustee. Defined terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Indenture.
AMENDMENT NO. 2 TO THE STANDARD TERMS AND CONDITIONS OF TRUSTStandard Terms and Conditions of Trust • January 31st, 2013 • BLDRS Index Funds Trust
Contract Type FiledJanuary 31st, 2013 CompanyThis Amendment No. 2 to the Standard Terms and Conditions of Trust, dated as of November 16, 2012 (“Amendment No. 2”), by and between Invesco PowerShares Capital Management LLC, as sponsor (in such capacity, the “Sponsor”), and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”) amends the Standard Terms and Conditions of Trust dated and effective as of November 8, 2002, as amended on February 4, 2004 (collectively, the “Standard Terms”), by and between the Sponsor, or its predecessor as sponsor, and the Trustee of the BLDRs Index Funds Trust (the “Trust”). Defined terms used herein and not otherwise defined shall have the meaning assigned to such terms in the Standard Terms.
AMENDMENT NO. 3 TO THE STANDARD TERMS AND CONDITIONS OF TRUSTStandard Terms and Conditions of Trust • January 29th, 2018 • BLDRS Index Funds Trust
Contract Type FiledJanuary 29th, 2018 CompanyThis Amendment No. 3 to the Standard Terms and Conditions of Trust, dated as of August 2, 2017 (“Amendment No. 3”), by and between Invesco PowerShares Capital Management LLC, as sponsor (in such capacity, the “Sponsor”), and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”), amends the Standard Terms and Conditions of Trust of the BLDRS Index Funds Trust and Subsequent and Similar BLDRS Index Funds of the BLDRS Index Funds Trust dated and effective as of November 8, 2002, as amended on February 4, 2004 and November 26, 2012 (collectively, the “Standard Terms”) by and between the Sponsor, or its predecessor as sponsor, and the Trustee pursuant to which were created the BLDRS Asia 50 ADR Index Fund, BLDRS Developed Markets 100 ADR Index Fund, BLDRS Emerging Markets 50 ADR Index Fund and BLDRS Europe I 00 ADR Index Fund (each, a “Trust”). Defined terms used herein and not otherwise defined shall have the meaning assigned to such terms in the Standard Terms.
CONSENT TO ASSIGNMENTConsent to Assignment • January 29th, 2020 • Invesco BLDRS Index Funds Trust
Contract Type FiledJanuary 29th, 2020 CompanyThe undersigned hereby consents to the assignment of the following license agreements (collectively, the “Agreements”): (i) the License Agreement dated June 29, 2006, as amended, by and between The Bank of New York Mellon (as successor to The Bank of New York) and Invesco Capital Management LLC (as successor to Claymore Advisors LLC); (ii) the License Agreement dated June 6, 2008, as amended, by and between The Bank of New York Mellon (as successor to Claymore Advisors LLC) and (iii) the License Agreement dated November 8, 2002, as amended, by and between The Bank of New York Mellon (as successor to The Bank of New York) and Invesco Capital Management LLC (as successor to Nasdaq Global Funds, Inc.), to S&P Opco LLC. This assignment is subject to certain conditions and shall be effective upon the closing of the transactions contemplated by that certain Asset Purchase/Liabilities Assumption Agreement, dated December 14, 2018, between The Bank of New York Mellon and S&P Opco LLC, which is
CONSENT TO ASSIGNMENTConsent to Assignment • January 27th, 2021 • Invesco BLDRS Index Funds Trust
Contract Type FiledJanuary 27th, 2021 CompanyThe undersigned hereby consents to the assignment of the following license agreements (collectively, the “Agreements”): (i) the License Agreement dated June 29, 2006, as amended, by and between The Bank of New York Mellon (as successor to The Bank of New York) and Invesco Capital Management LLC (as successor to Claymore Advisors LLC); (ii) the License Agreement dated June 6, 2008, as amended, by and between The Bank of New York Mellon (as successor to The Bank of New York) and Invesco Capital Management LLC (as successor to Claymore Advisors LLC) and (iii) the License Agreement dated November 8, 2002, as amended, by and between The Bank of New York Mellon (as successor to The Bank of New York) and Invesco Capital Management LLC (as successor to Nasdaq Global Funds, Inc.), to S&P Opco LLC. This assignment is subject to certain conditions and shall be effective upon the closing of the transactions contemplated by that certain Asset Purchase/Liabilities Assumption Agreement, dated Decembe
AMENDMENT TO STANDARD TERMS AND CONDITIONS OF THE BLDRS INDEX FUNDS TRUST DATED AND EFFECTIVE AS OF NOVEMBER 8, 2002 BETWEENAmendment to Standard Terms and Conditions • February 5th, 2004 • BLDRS Index Funds Trust • New York
Contract Type FiledFebruary 5th, 2004 Company Jurisdiction