Aim Sector Funds (Invesco Sector Funds) Sample Contracts

AutoNDA by SimpleDocs
WITNESSETH:
Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
AMENDMENT NO. 12
Master Distribution Agreement • July 23rd, 2009 • Aim Sector Funds
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...
Master Investment Advisory Agreement • December 30th, 2013 • Aim Sector Funds (Invesco Sector Funds)

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.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS
Agreement and Declaration • November 29th, 2005 • Aim Sector Funds
W I T N E S S E T H:
Master Administrative Services Agreement • August 22nd, 2005 • Aim Sector Funds
AutoNDA by SimpleDocs
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS
And • December 1st, 2005 • Aim Sector Funds
AMENDMENT NO. 2 TO THE MASTER DISTRIBUTION AGREEMENT
Master Distribution Agreement • August 27th, 2015 • Aim Sector Funds (Invesco Sector Funds)

This Amendment, dated as of January 30, 2015, 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!