AMENDMENT NUMBER 4 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 13th, 2006 • Short Term Investments Trust
ASSIGNMENT AND ACCEPTANCE OF ASSIGNMENT OF CUSTODY AGREEMENT DATED OCTOBER 15, 1993Custody Agreement • December 18th, 1996 • Short Term Investments Trust • New York
WITNESSETH:Administrative Services Agreement • October 20th, 2005 • Short Term Investments Trust • Texas
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 • April 30th, 2018 • Short Term Investments Trust
APPENDIX A TO MASTER DISTRIBUTION AGREEMENT OF SHORT-TERM INVESTMENTS TRUST GOVERNMENT & AGENCY PORTFOLIOMaster Distribution Agreement • February 20th, 2008 • Short Term Investments Trust
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • October 30th, 2017 • Short Term Investments Trust
FUND AMENDMENT NUMBER ------------------------------- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10...Master Investment Advisory Agreement • April 29th, 2010 • Short Term Investments Trust
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
SUMMARYDeferred Compensation Agreement • December 17th, 1997 • Short Term Investments Trust • Texas
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAmended and Restated Agreement and Declaration of Trust • October 13th, 2006 • Short Term Investments Trust
AMENDMENT NO. 1Master Administrative Services Agreement • July 24th, 2008 • Short Term Investments Trust
AIM INVESTMENTS LOGO--SERVICEMARK--] FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • December 2nd, 2004 • Short Term Investments Trust • Texas
Short-Term Investments Trust, on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ ROBERT H. GRAHAM ----------------------------------------- Title: President -------------------------------------- A I M Advisors, Inc....Memorandum of Agreement • December 18th, 2002 • Short Term Investments Trust
This Memorandum of Agreement is entered into as of this 1st day of July, 2002 between Short-Term Investments Trust (the Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
FIFTH AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • June 22nd, 1998 • Short Term Investments Trust
THIRD AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • December 18th, 1996 • Short Term Investments Trust
Sub-Item 77 Q1 (a) AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST This Amendment No. 7 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Short-Term...Amendment to Agreement and Declaration of Trust • October 29th, 2010 • Short Term Investments Trust
AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment effective as of January 1, 2010, amends the Master Intergroup Sub- Advisory Contracts for Mutual Funds (the "Contracts"), dated May 1, 2008,between Invesco Aim...Master Intergroup Sub-Advisory Contract for Mutual Funds • April 29th, 2010 • Short Term Investments Trust
SUB-ITEM 77Q1(E) 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 "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • October 28th, 2008 • Short Term Investments Trust • Texas
SCHEDULE "A" TO RELATED AGREEMENTMaster Related Agreement • July 24th, 2008 • Short Term Investments Trust • Texas
AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTTrust Agreement • November 13th, 1995 • Short Term Investments Trust
AMENDMENT NO. 13 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • October 11th, 2016 • Short Term Investments Trust
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”).
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • March 28th, 2024 • Short-Term Investments Trust
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”);
AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTSecond Amended and Restated Agreement and Declaration of Trust • April 30th, 2018 • Short Term Investments Trust
AMENDMENT NO. 8 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAmendment to the Agreement and Declaration of Trust • October 31st, 2011 • Short Term Investments Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • December 18th, 2002 • Short Term Investments Trust
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • December 21st, 2010 • Short Term Investments Trust
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 California Insured Municipal Income Trust, Invesco California Quality Municipal Securities, Invesco High Yield Investments Funds, Inc., Invesco Insured California Municipal Securities, Invesco Insured Municipal Bond Trust, Invesco Insured Municipal Income Trust, Invesco Insured Municipal Securities, Invesco Insured Municipal Trust, Invesco M
AIM FUNDSDirector Deferred Compensation Agreement • January 2nd, 2001 • Short Term Investments Trust • Texas
SUB-ITEM 77Q1(A) AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Short-Term Investments...Amendment No. 2 to Amended and Restated Agreement and Declaration of Trust • October 27th, 2006 • Short Term Investments Trust
MASTER DISTRIBUTION AGREEMENT BETWEEN SHORT-TERM INVESTMENTS TRUST AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • December 18th, 2007 • Short Term Investments Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • May 1st, 2006 • Short Term Investments Trust
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAmendment No. 5 to Amended and Restated Agreement and Declaration of Trust • October 28th, 2008 • Short Term Investments Trust
SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Securities Lending Administrative Fee Waiver)Memorandum of Agreement • December 14th, 2011 • Short Term Investments Trust
This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” 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 Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds) and Short-Term Investments Trust (each a “Fund” and collectively, the “Funds”), on behalf of the portfolios listed on Exhibit “A” to this Memorandum of Agreement (the “Portfolios”), and Invesco Advisers, Inc. (“Invesco”).
RECITALSMaster Investment Advisory Agreement • December 17th, 1997 • Short Term Investments Trust • Texas
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract • December 18th, 2020 • Short-Term Investments Trust • Texas
This AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT (“Contract”) is made as of the 1st day of July, 2020, 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”), and amends and restates the prior Contract between the Adviser and the Sub-Advisers dated May 1, 2008, as amended to date.
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • December 21st, 2010 • Short Term Investments Trust
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 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 Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 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 agree
TERMINATION AGREEMENTTermination Agreement • December 16th, 2015 • Short Term Investments Trust
This Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
