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 27th, 2017 • Invesco Bond 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...Invesco Van Kampen Bond Fund • August 27th, 2010 • Texas
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Bond Fund
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO BOND FUNDAgreement and Declaration • May 14th, 2024 • Invesco Bond Fund
WHEREAS the Trust was formed on July 18, 1996 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 July 18, 1996 (the “Original Declaration”);
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDInvestment Sub-Advisory Agreement • February 27th, 2009 • Van Kampen Bond Fund • New York
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...Invesco Bond Fund • April 29th, 2014
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 Bond 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").
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement dated October 31, 1996 (the "Agreement") by and between Van Kampen Bond Fund, a Delaware statutory trust...The Investment Advisory Agreement • February 28th, 2005 • Van Kampen Bond Fund
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement dated October 31, 1996 (the "Agreement") by and between Van Kampen Bond Fund, a Delaware statutory trust (the "Fund"), and Van Kampen Asset Management (the "Adviser," successor in interest of Van Kampen Asset Management, Inc.), a Delaware statutory trust, hereby amends the terms and conditions of the Agreement in the manner specified herein. W I T N E S S E T H WHEREAS, the Board of Trustees of the Fund at a meeting held on September 23, 2004 has approved a reduction in the investment advisory fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 3 of the Agreement relating to the investment advisory fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to amend the Agreement, as follows: Section 3 of the Agre
