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
ARTICLE ISub-Advisory Agreement • July 3rd, 2002 • Invesco Treasurers Series Funds Inc • Colorado
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, between INVESCO TREASURER'S SERIES TRUST, a Massachusetts business trust (the "Trust"), and INVESCO SERVICES, INC., a Georgia corporation (the "Underwriter"). W I T N E S S...Distribution Agreement • April 25th, 1997 • Invesco Treasurers Series Trust • Georgia
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2005, is made to the Transfer Agency and Service Agreement dated February 25, 2005 (the "Agreement") between AIM Treasurer Series Trust (the "Fund")...Transfer Agency and Service Agreement • December 19th, 2005 • Aim Treasurers Series Trust
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
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
MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS)Memorandum of Agreement • April 30th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
Exhibit (g) (2) INVESCO FUNDS INVESCO FUNDS GROUP, INC. 7800 East Union Avenue Denver, Colorado 80237 Post Office Box 173706 Denver, Colorado 80217-3706 Telephone: 303-930-6300 May 26, 1999 State Street Bank and Trust Company One Heritage Drive, JPB2N...Custodian Contract • May 28th, 1999 • Invesco Treasurers Series Funds Inc
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
AMENDMENT NO. 2Underwriting Agreement • October 19th, 2005 • Aim Treasurers Series Trust
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • October 13th, 2006 • Aim Treasurers Series Trust
AMENDMENT NO. 15Master Distribution Agreement • December 3rd, 2009 • Aim Treasurers Series Trust
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Agreement and Declaration of Trust • October 30th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
AMENDMENT NO. 4 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 29th, 2010 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAmended and Restated Agreement and Declaration of Trust • October 27th, 2006 • Aim Treasurers Series Trust
WITNESSETH:Master Custodian Agreement • August 27th, 2003 • 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
SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC.Selected Dealer Agreement • December 19th, 2005 • Aim Treasurers Series Trust
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
MERGERSAgreement and Plan of Reorganization • April 29th, 2004 • Aim Treasurers Series Funds
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
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 30th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • Texas
AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTTrust Agreement • April 29th, 2004 • Aim Treasurers Series Funds
AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAgreement and Declaration of Trust • December 23rd, 2004 • Aim Treasurers Series Trust
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 1st day of June, 1999, in Denver, Colorado, by and between INVESCO TREASURER'S SERIES FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • July 28th, 1999 • Invesco Treasurers Series Funds Inc • Colorado
AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAgreement and Declaration of Trust • October 19th, 2005 • Aim Treasurers Series Trust
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Amendment to Agreement and Declaration of Trust • October 31st, 2011 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
BETWEENTransfer Agency and Service Agreement • December 23rd, 2004 • Aim Treasurers Series Trust • Texas
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. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • October 29th, 2010 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
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 • December 17th, 2008 • Aim Treasurers Series Trust • Texas
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”).
Exhibit (h)(2)(a)(i) THIS ASSIGNMENT AND ASSUMPTION AGREEMENT AND CONSENT (this "Agreement") is entered as of this 12th day of August, 2003, by and among INVESCO Funds Group, Inc. ("IFG"), A I M Advisors, Inc. ("AIM"), and the INVESCO investment...Assignment and Assumption Agreement • November 25th, 2003 • Aim Treasurers Series Funds Inc
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
