AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAim Treasurers Series Trust • October 19th, 2005
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...Aim Treasurers Series Trust • October 29th, 2008 • Texas
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 1st day of June, 1999 between INVESCO TREASURER'S SERIES FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T...Distribution Agreement • July 28th, 1999 • Invesco Treasurers Series Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 1st day of June, 1999, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. ("Adviser"), a Delaware corporation, and INVESCO TREASURER'S SERIES FUNDS, INC., a Maryland corporation (the...Investment Advisory Agreement • July 28th, 1999 • Invesco Treasurers Series Funds Inc • Colorado
UNDERWRITING AGREEMENT THIS AGREEMENT is made this 7th day of December, 2007, between each of the registered investment companies listed on Schedule A as may be amended from time to time, each a Delaware statutory trust (each individually referred to...Underwriting Agreement • December 18th, 2007 • Aim Treasurers Series Trust • Texas
ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • August 30th, 2002 • Invesco Treasurers Series Funds Inc • Colorado
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 • April 28th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • October 13th, 2006 • Aim Treasurers Series Trust
AMENDMENT NO. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Treasurers Series Trust (Invesco Treasurer's Series Trust) • October 29th, 2010
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • October 30th, 2017
BETWEENTransfer Agency and Service Agreement • December 23rd, 2004 • Aim Treasurers Series Trust • Texas
ARTICLE ISub-Advisory Agreement • July 3rd, 2002 • Invesco Treasurers Series Funds Inc • Colorado
TRANSFER AGENCY AGREEMENT Agreement made as of this 1st day of June, 2000, between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having its principal office and...Transfer Agency Agreement • August 30th, 2002 • Invesco Treasurers Series Funds Inc • Colorado
FORM OF CUSTODIAN CONTRACT Between INVESCO TREASURER'S SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1999 • Invesco Treasurers Series Trust
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Treasurers Series Trust • October 30th, 2009
AMENDMENT NO. 15Master Distribution Agreement • December 3rd, 2009 • Aim Treasurers Series Trust
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 15th day of May, 1997, between INVESCO TREASURER'S SERIES TRUST, a Massachusetts business trust (the "Trust"), and INVESCO FUNDS GROUP, INC., a Georgia corporation (the "Underwriter"). W I T N E S S E...Distribution Agreement • February 27th, 1998 • Invesco Treasurers Series Trust • Georgia
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST This Amendment No. 2 to the Agreement and Declaration of Trust of AIM Treasurer's Series Trust (this "Amendment") amends, effective as of September 14, 2004, the...Aim Treasurers Series Trust • April 29th, 2005
MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS)Master Investment Advisory Agreement • April 30th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
RECITALSAgreement • April 29th, 2004 • Aim Treasurers Series Funds • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAgreement and Declaration • April 28th, 2006 • Aim Treasurers Series Trust
AIM FUNDSCompensation Agreement • December 3rd, 2009 • Aim Treasurers Series Trust • Texas
WITNESSETH:Master Custodian Agreement • September 20th, 2001 • Invesco Treasurers Series Funds Inc • Massachusetts
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • October 13th, 2006 • Aim Treasurers Series Trust • Texas
MERGERSAgreement and Plan of Reorganization • April 29th, 2004 • Aim Treasurers Series Funds
INDEMNIFICATION AGREEMENT THIS AGREEMENT made as of this 27th day of January, 1988, by and among INVESCO CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the "Adviser"), and CHARLES W. BRADY, G. SAMUEL ROBINSON, JR., JOHN B. ROFRANO, VICTOR...Indemnification Agreement • April 25th, 1997 • Invesco Treasurers Series Trust
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • October 29th, 2010
SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC.Selected Dealer Agreement • December 19th, 2005 • Aim Treasurers Series Trust
AMENDMENT NO. 8 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • October 28th, 2016
AMENDMENT NO. 15 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of February 27, 2017, 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”).
AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAim Treasurers Series Funds • April 29th, 2004
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Atlanta, Georgia, by and between INVESCO CAPITAL MANAGEMENT, INC. ("INVESCO"), a Delaware corporation, and INVESCO TREASURER'S SERIES TRUST, an unincorporated...Investment Advisory Agreement • April 25th, 1997 • Invesco Treasurers Series Trust • Georgia
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • April 29th, 2016
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)Agreement and Declaration of Trust • December 14th, 2023 • Aim Treasurer's Series Trust (Invesco Treasurer's Series Trust)
WHEREAS the Trust was formed on July 29, 2003 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 29, 2003 (the "Original Declaration”);
WITNESSETH:Administrative Service Agreement • April 25th, 1997 • Invesco Treasurers Series Trust
