Exhibit (k)(1) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Massachusetts
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 Dynamic Credit Opportunities Fund
BETWEENCustodian Contract • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • London
Exhibit (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 11th day of May, 2007, between Van Kampen Dynamic Credit Opportunities Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund
OFAgreement and Declaration of Trust • April 29th, 2013 • Invesco Dynamic Credit Opportunities Fund
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Dynamic Credit Opportunities Fund
Exhibit (h) Van Kampen Dynamic Credit Opportunities Fund [-] Common Shares of Beneficial Interest Par Value $0.01 Per Share UNDERWRITING AGREEMENT June 26, 2007 UNDERWRITING AGREEMENTUnderwriting Agreement • June 26th, 2007 • Van Kampen Dynamic Credit Opportunities Fund
INVESCO 1166 Avenue of the America New York, New York 10036 Direct: +1.212.278.9000 Fax: +1.212.278.9822 VIA COURIER AND FACSIMILE July 21, 2011 Avenue Europe International Management, L.P. 535 Madison Avenue 15th Floor New York, NY 10022 Attention:...Sub-Advisory Agreement • October 27th, 2011 • Invesco Van Kampen Dynamic Credit Opportunities Fund
Pursuant to Section 8 of the Amended and Restated Sub-Advisory Agreement dated June 1, 2010 (the "Agreement") relating to the Invesco Van Kampen Dynamic Credit Opportunities Fund (the "Fund"), we hereby notify of our desire to terminate the Agreement effective as soon as possible but no later than September 19, 2011. We appreciate the good work that Avenue has done over the years as sub-adviser to the Fund and wish you the best in your future endeavors.
OFTrust Agreement • June 26th, 2007 • Van Kampen Dynamic Credit Opportunities Fund
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Dynamic Credit Opportunities Fund • Texas
Exhibit (k)(3) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of September 1, 2002, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the...Legal Services Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Illinois
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUNDAgreement and Declaration of Trust • June 26th, 2018 • Invesco Dynamic Credit Opportunities Fund
WHEREAS the Trust was formed on March 15, 2007 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 15, 2007, amended as of May 17, 2007 and amended and restated on September 25, 2012 (the “Original Declaration”);
W I T N E S S E T H:Fund Accounting Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Illinois
CREDIT AGREEMENT dated as of December 10, 2015 among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, 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 Dynamic Credit Opportunities Fund • 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”).
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser"), on...Master Intergroup Sub-Advisory Contract • April 29th, 2014 • Invesco Dynamic Credit Opportunities Fund
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen Dynamic Credit Opportunities Fund, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
Exhibit (g)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of__, 2007 (the "Agreement"), by and between VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the "Trust"), (the "Fund") and VAN KAMPEN...Investment Advisory Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Delaware
Exhibit (g)(2) SUB-ADVISORY AGREEMENT AGREEMENT made this __th day of ____, 2007, by and between Van Kampen Asset Management, a Delaware statutory trust (the "Adviser"), and Avenue Europe International Management, L.P., a Delaware limited partnership...Sub-Advisory Agreement • June 26th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Delaware
FORM OF AMENDED AND RESTATED DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Illinois
Exhibit (g)(2) SUB-ADVISORY AGREEMENT AGREEMENT made this __th day of ____, 2007, by and between Van Kampen Asset Management, a Delaware statutory trust (the "Adviser"), and Avenue Europe International Management, L.P., a Delaware limited partnership...Sub-Advisory Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Delaware
ContractMaster Investment Advisory Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
FORM OF INFORMATION AGENT AGREEMENTInformation Agent Agreement • November 1st, 2019 • Invesco Dynamic Credit Opportunities Fund • New York
This letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Invesco Dynamic Credit Opportunities Fund (“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.
CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 20, 2010, among INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., 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 (in each of its capacities hereunder, “State Street”).
AMENDMENT NUMBER ONE TO THE SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.Sub-Advisory Agreement • September 29th, 2009 • Van Kampen Dynamic Credit Opportunities Fund
This Amendment Number One, dated May 20, 2009, to the Subadvisory Agreement dated June 26, 2007 (the "Agreement") by and between VAN KAMPEN ASSET MANAGEMENT ("VKAM" or the "Adviser"), a Delaware statutory trust, and AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. ("Avenue Capital" or the "Sub-Adviser"), a Delaware limited partnership, with respect to Van Kampen Dynamic Credit Opportunities Fund (the "Fund"), hereby amends the terms and conditions of the Agreement in the manner specified herein.
AGREEMENT OF AMENDMENTControl and Collateral Agency Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • New York
Reference is made to that certain Control and Collateral Agency Agreement dated as of August 20, 2010 (as from time to time amended, the “Control Agreement”) among Invesco Van Kampen Dynamic Credit Opportunities Fund (the “Borrower”), Citibank, N.A., as program agent (the “Program Agent”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Control Agreement.
ContractDepositary Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • New York
NOTICE OF ASSIGNMENT July 24, 2012Transfer Agency and Service Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund
AMENDMENT AGREEMENT NO. 4Credit Agreement • November 1st, 2019 • Invesco Dynamic Credit Opportunities Fund • New York
This AMENDMENT AGREEMENT NO. 4 (this "Amendment") is made as of December 6, 2018, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, 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 Dynamic Credit Opportunities Fund • New York
This AMENDMENT AGREEMENT NO. 3 (this “Amendment”) is made as of April 27, 2018, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, 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 Dynamic Credit Opportunities Fund • New York
This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of December 7, 2017, by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), fire 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”).
Transfer Agency and Service Agreement between former VK Closed-End Funds and ComputerShares - Assignment LetterTransfer Agency and Service Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • Massachusetts
Original executed copy of this letter has been provided to Mary Corcoran. Please contact Mary if you need the original for any reason.
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 Dynamic Credit Opportunities Fund
DEPOSITARY AGREEMENTDepositary Agreement • November 1st, 2019 • Invesco Dynamic Credit Opportunities Fund • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of October 14, 2019 by and among American Stock Transfer & Trust Company, LLC (the “Depositary”), Invesco High Income Trust II, with CUSIP number 46131F101 and Tax ID number 36-6900462 (the “High Income Fund”), Invesco Senior Income Trust, with CUSIP number 46131H107 and Tax ID number 36-4221649 (the “Senior Income Trust”), and Invesco Dynamic Credit Opportunities Fund, with CUSIP number 46132R104 and Tax ID number 20-8870533 (the “Opportunities Fund”; together with the High Income Fund and the Senior Income Trust, the “Funds”), which are offering to purchase a portion of their respective outstanding common shares, $.01 par value per share (collectively, the “Common Shares” or the “Shares”), upon the terms and conditions set forth in the offer to purchase, dated November 1, 2019 (the “Offer to Purchase”) and in the related letter of transmittal (“Letter of Transmittal”), which, together with any amendments or supplements t
Request for Extension of Scheduled Termination Date and Agreement to Extend, dated as of June 1, 2019VRDP Fee Agreement • May 14th, 2020 • Invesco Dynamic Credit Opportunities Fund
ContractAmendment Agreement No. 5 • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITIES FUNDAmended and Restated Agreement and Declaration of Trust • March 23rd, 2016 • Invesco Dynamic Credit Opportunities Fund
This Amendment No. 2 (“Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Invesco Dynamic Credit Opportunities Fund amends, effective as of August 29, 2014, the Amended and Restated Agreement and Declaration of Trust of Invesco Dynamic Credit Opportunities Fund (the “Trust”) dated as of September 25, 2012 (the “Agreement”).
