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 • February 11th, 2008 • Aim Funds Group
1 2 6. "Collateral Account" shall mean a segregated account so denominated which is specifically allocated to a Series and pledged to the Custodian as security for, and in consideration of, the Custodian's issuance of (a) any Put Option guarantee...Custody Agreement • November 17th, 1995 • Aim Funds Group/De • New York
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • March 1st, 2018 • Aim Funds Group (Invesco Funds Group)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
AMENDMENT TO CUSTODIAN AGREEMENT Amendment dated February _8_, 2006, to the Master Custodian Contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each AIM entity set forth in Appendix A...Custodian Agreement • February 17th, 2006 • Aim Funds Group
1 EXHIBIT g(2)(b) AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the...Custodian Contract • September 29th, 2000 • Aim Funds Group/De
AMENDMENT NO. 11Master Distribution Agreement • September 23rd, 2008 • Aim Funds Group
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAgreement and Declaration of Trust • February 11th, 2008 • Aim Funds Group
TOMaster Investment Advisory Agreement • February 28th, 2012 • Aim Funds Group (Invesco Funds Group)
SUMMARYDeferred Compensation Agreement • February 27th, 1998 • Aim Funds Group/De • Texas
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAmended and Restated Agreement and Declaration of Trust • August 27th, 2010 • Aim Funds Group (Invesco Funds Group)
WITNESSETH:Master Administrative Services Agreement • April 26th, 2007 • Aim Funds Group • Texas
1 EXHIBIT e(4) SELECTED DEALER AGREEMENT [AIM LOGO APPEARS HERE] 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 • April 27th, 2001 • Aim Funds Group/De
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 investment companies identified as a...Agreement and Plan of Reorganization • August 29th, 2011 • Aim Funds Group (Invesco Funds Group) • Delaware
INVESCO AIM LOGO) SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") being made between Invesco Aim Distributors, Inc. ("Invesco Distributors") and the undersigned authorized...Shareholder Service Agreement • April 28th, 2009 • Aim Funds Group • Texas
AIM FUNDS GROUP AIM INTERNATIONAL MUTUAL FUNDS, AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham ------------------------------------ Title:...Memorandum of Agreement • February 17th, 2006 • Aim Funds Group
This Memorandum of Agreement is entered into as of the effective date on Exhibit "A", between AIM Funds Group, AIM International Mutual Funds, AIM Treasurer's Series Trust and AIM Variable Insurance Funds (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). This Memorandum of Agreement restates the Memorandum of Agreement dated November 1, 2004, between AIM International Mutual Funds, on behalf of AIM International Growth Fund, and A I M Advisors, Inc. AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit "A".
SEVENTH AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAgreement and Declaration of Trust • March 9th, 2000 • Aim Funds Group/De
SECOND AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAgreement and Declaration of Trust • November 17th, 1995 • Aim Funds Group/De
AMENDMENT NO. 12 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Amendment to Agreement and Declaration of Trust • February 28th, 2013 • Aim Funds Group (Invesco Funds Group)
WITNESSETH:Transfer Agency and Service Agreement • April 28th, 2009 • Aim Funds Group
WITNESSETHRemote Access and Related Services Agreement • July 13th, 2001 • Aim Funds Group/De
AMENDMENT NO. 4Master Intergroup Sub-Advisory Contract for Mutual Funds • February 28th, 2012 • Aim Funds Group (Invesco Funds Group)
WITNESSETH:Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Funds Group
AGREEMENT AND PLAN OF REORGANIZATION FOR AIM PREMIER EQUITY FUND, A SEPARATE PORTFOLIO OF AIM FUNDS GROUP NOVEMBER 14, 2005Agreement and Plan of Reorganization • August 28th, 2006 • Aim Funds Group • Delaware
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 "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • September 23rd, 2008 • Aim Funds Group • Texas
AIM INVESTMENTS(R) LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS R SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company Act of 1940, as...Master Related Agreement • September 23rd, 2008 • Aim Funds Group • Texas
AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPTrust Agreement • November 17th, 1995 • Aim Funds Group/De
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTForeign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement • March 9th, 2000 • Aim Funds Group/De
AMENDMENT NO. 13 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • March 31st, 2017 • Aim Funds Group (Invesco Funds Group)
This Amendment, dated as of October 28, 2016, amends 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 AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FUNDS GROUP (CLASS B SHARES) AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • April 27th, 2001 • Aim Funds Group/De
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • February 28th, 2005 • Aim Funds Group/De
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • March 9th, 2000 • Aim Funds Group/De
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Agreement and Declaration of Trust • April 27th, 2023 • Aim Funds Group (Invesco Funds Group)
WHEREAS the Trust was formed on May 5, 1993 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 May 5, 1993 (the "Original Declaration”);
RECITALAgency Pricing Agreement • October 15th, 2001 • Aim Funds Group/De • Texas
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • April 24th, 2013 • Aim Funds Group (Invesco Funds Group)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc.
EXHIBIT m(4) [AIM LOGO APPEARS HERE] BANK SHAREHOLDER A I M Distributors, Inc. SERVICE AGREEMENT We desire to enter into an Agreement with A I M Distributors, Inc. (the "Company") acting as agent for the "AIM Funds", for servicing of our agency...Bank Shareholder Service Agreement • October 15th, 2001 • Aim Funds Group/De • Texas
