AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUNDAgreement and Declaration of Trust • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund
THIS AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUND is made the 7th day of May, 2021 by the parties signatory hereto, as Trustees.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUNDAgreement and Declaration • June 27th, 2023 • Invesco Dynamic Credit Opportunity Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“AGREEMENT”) OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUND is made the 20th day of September, 2022 by the parties signatory hereto, as Trustees.
MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
THIS AGREEMENT is made this 1st day of July, 2021, by and between Invesco Dynamic Credit Opportunity Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund • Texas
This MASTER INTERGROUP SUB-ADVISORY CONTRACT (“Contract”) is made as of the 9th day of July, 2021, by and among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
AMENDMENT NO. 8 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of August 2, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 7 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2023 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of April 24, 2023, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 15 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2023 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of June 14, 2023, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2023 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of April 24, 2023, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund
This Master Distribution Agreement, made as of the 1st day of July, 2021 (the “Agreement”), is between Invesco Dynamic Credit Opportunity Fund, a Delaware statutory trust (the “Trust”), and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
November 1, 2021Invesco Dynamic Credit Opportunity Fund • November 5th, 2021
Re: Agreement and Plan of Reorganization (“Agreement”) adopted as of July 15, 2021 by and among (i) Invesco Dynamic Credit Opportunities Fund, a registered closed-end investment company organized as a Delaware statutory trust (the “Target Fund”); (ii) a newly created Invesco closed-end registered investment company, Invesco Dynamic Credit Opportunity Fund, also organized as a Delaware statutory trust (the “Acquiring Fund”); and (iii) Invesco Advisers, Inc.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUNDAgreement and Declaration • May 14th, 2024 • Invesco Dynamic Credit Opportunity Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“AGREEMENT”) OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUND is made the 20th day of September, 2022 by the parties signatory hereto, as Trustees.
AMENDMENT NO. 9 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of February 28, 2022, amends the Amended and Restated Sub- Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is made this 1st day of July, 2021, by and between Invesco Advisers, Inc., a Delaware corporation (the "Administrator") and INVESCO DYNAMIC CREDIT OPPORTUNITY FUND, a Delaware statutory trust (the "Trust").
AMENDMENT NO. 7 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
FORM OF MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This MASTER INTERGROUP SUB-ADVISORY CONTRACT (“Contract”) is made as of the [1st] day of July, 2021, by and among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
AMENDMENT NO. 9 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of February 28, 2022, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
ContractTo Agreement • July 20th, 2021 • Invesco Dynamic Credit Opportunity Fund
AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of July 1, 2021, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2020, (the “Agreement”) between the respective Funds listed on the signature page and Invesco Investment Services, Inc. (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO DYNAMIC CREDIT OPPORTUNITY FUND and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2021, by and between INVESCO DYNAMIC CREDIT OPPORTUNITY FUND, a Delaware Statutory Trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the "Fund"), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the "Transfer Agent").
