PARTICIPANT AGREEMENT Invesco Exchange-Traded Fund Trust Invesco Exchange- Traded Fund Trust II Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Actively Managed Exchange-Traded Fund Trust Invesco Actively Managed Exchange- Traded Commodity...Participant Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption.
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Master Distribution Agreement made as of September 25, 2014, by and between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series of beneficial interest set forth on Schedule A to this Agreement (each individually referred to as “Fund”, or collectively as “Funds”), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • February 23rd, 2017 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
This Sublicense Agreement (“Agreement”) is entered into as of [ ] and between Invesco PowerShares Capital Management, LLC, a Delaware corporation with offices at 3500 Lacey Road, Downers Grove, IL 60515 (“PowerShares”), and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (“Licensee”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • New York
THIS AGREEMENT is made as of September 25, 2014 by and between PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (the “Trust”, with each series thereof, a “Fund”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”)
PARTICIPANT AGREEMENT PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust II PowerShares Actively Managed Exchange-Traded Fund Trust PowerShares Actively Managed Exchange-Traded Commodity Fund Trust PowerShares India...Participant Agreement • February 27th, 2018 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
The parties to the Agreement, in addition to the consideration of the premises and the agreements contained in the Agreement, agree as follows:
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made as of September 25, 2014 by and between PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (the “Trust”) and Invesco PowerShares Capital Management LLC (“Invesco PowerShares Capital Management” or the “Adviser”).
AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust
This Amended and Restated Memorandum of Agreement (“Memorandum of Agreement”) is entered into as of the effective date on the attached Exhibit A (the “Exhibit”), between Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust, Invesco Exchange-Traded Self-Indexed Fund Trust and Invesco India Exchange-Traded Fund Trust (each a "Trust" and, collectively, the “Trusts”), on behalf of the series of the Trusts (the “Funds”), and Invesco Capital Management LLC (“Invesco”). This Memorandum of Agreement replaces the current Memorandum of Agreement (Advisory Fee Waivers) between the Trusts and Invesco, as well as the Affiliated Fund Fee Waiver Agreement dated as of March 8, 2018 between Invesco Actively Managed Exchange-Traded Fund Trust, on behalf of Invesco Total Return Bond ETF and Invesco Ultra Short Duration ETF, and Invesco.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2021 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
Amended and Restated Investment Advisory Agreement made as of February 18, 2021 between INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO CAPITAL MANAGEMENT LLC formerly known as Invesco PowerShares Capital Management LLC (“Invesco Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT is made this 3rd day of November, 2014, by and between PowerShares DB Optimum Yield Diversified Commodity Strategy Cayman, a Cayman Islands company (the “Company”) and Invesco PowerShares Capital Management, LLC (“PowerShares”), a Delaware limited liability company.
AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A, between PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares Actively Managed Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (each, a “Trust” and collectively, the “Trusts”), on behalf of the funds listed on the Exhibit A to this Memorandum of Agreement, as amended from time to time (the “Funds”), and Invesco PowerShares Capital Management LLC (“PowerShares”). PowerShares shall and hereby agrees to waive fees of the Funds, severally and not jointly, as indicated in the Exhibit A.
AGREEMENT AND DECLARATION OF TRUST OF POWERSHARES ACTIVELY MANAGED EXCHANGE- TRADED COMMODITY FUND TRUST (a Delaware Statutory Trust) Dated as of December 23, 2013Trust Agreement • December 30th, 2013 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Delaware
WHEREAS, the PowerShares Actively Managed Exchange-Traded Commodity Fund Trust was established on December 23, 2013 with the filing of a Certificate of Trust with the Delaware Secretary of State for the purposes of carrying on the business of a management investment company;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
Investment Advisory Agreement made as of November 3, 2014 between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (“PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2018 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
Investment Advisory Agreement made as of September 25, 2014 between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (“PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • New York
AGREEMENT made as of the 17th day of June, 2013 by and between each Trust listed on Exhibit D attached hereto, each having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (the “Trusts” and each a “Trust”) and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT is made this 22nd day of August, 2022, by and between Invesco PDBA Cayman Ltd., a Cayman Islands exempted company (the "Company'') and Invesco Capital Management, LLC ("ICM"), a Delaware limited liability company.
AMENDMENT TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • February 25th, 2021 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust
The Master Distribution Agreement (the “Agreement”), dated as September 25, 2014 by and between Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Distributors, Inc., is hereby amended as follows:
AMENDED AND RESTATED CUSTODY AGREEMENT by and between POWERSHARES and THE BANK OF NEW YORK MELLONCustody Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • New York
CUSTODY AGREEMENT, dated as of June 17, 2013 (“Agreement”) between each PowerShares trust listed on Schedule I attached hereto, each a business trust, having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (the “Fund”), on behalf of itself and its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
This Subscription Agreement is hereby made as of the 15th day of October, 2014 between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (the “Purchaser”), a Delaware limited liability company.
