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 Municipal Income Opportunities Trust
7- NYA 691088.10Investment Advisory Agreement • July 29th, 2005 • Morgan Stanley Municipal Income Opportunities Trust • New York
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Municipal Income Opportunities Trust
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 27th, 2001 • MSDW Municipal Income Opportunities Trust • New York
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, 2012 • Invesco Municipal Income Opportunities Trust • Texas
AMENDMENT AMENDMENT made as of June 15, 2001 to that certain Custody Agreement dated as of ______ between The Bank of New York ("Custodian") and each Morgan Stanley Dean Witter Fund having a Custody Agreement with Custodian and listed on Exhibit A...Custody Agreement • July 27th, 2001 • MSDW Municipal Income Opportunities Trust
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTAgreement and Declaration of Trust • May 14th, 2024 • Invesco Municipal Income Opportunities Trust
WHEREAS the Trust was formed on April 2, 2012 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 March 27, 2012 (the “Original Declaration”);
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACT This Amendment dated as of January 23, 2012, amends the Sub-Advisory Contract (the "Contract"), dated June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management...Sub-Advisory Contract • April 27th, 2012 • Invesco Municipal Income Opportunities Trust
Transfer Agency and Service Agreement Between CERTAIN INVESCO CLOSED-END FUNDS and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 8th, 2012 • Invesco Municipal Income Opportunities Trust • Massachusetts
This AGREEMENT effective as of the 1st day of June, 2010 by and among each Invesco Closed End Fund, severally and not jointly, set forth in Appendix A, (collectively, the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 13th, 2024 • Invesco Municipal Income Opportunities Trust
THIS AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST, a Delaware business trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”), amends and restates the prior Agreement between the Trust and the Adviser dated August 27, 2012, as amended to date.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 13th, 2024 • Invesco Municipal Income Opportunities Trust
This Amendment, dated and effective as of July 1, 2024 (this “Amendment”), is entered into by and between each management company identified on Appendix A of the Agreement (each, a “Fund”), including, if applicable, each series of a Fund identified on Appendix A of the Agreement, and State Street Bank and Trust Company (the “Custodian”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2001 • MSDW Municipal Income Opportunities Trust • New York
Second Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 13th, 2024 • Invesco Municipal Income Opportunities Trust
This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund’’), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Agent”, and individually, “Computershare” and the “Trust Company”, respectively, dated October 1, 2016 (the “Agreement’’).
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • December 13th, 2024 • Invesco Municipal Income Opportunities Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A (the “Exhibit”), 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), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunity Fund, Invesco Exchange Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco Municipal Income Opportunities Trust, Invesco
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Municipal Income Opportunities Trust
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • December 13th, 2024 • Invesco Municipal Income Opportunities Trust
This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is made this 1st day of July, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the "Administrator") and INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST, a Delaware statutory trust (the "Trust"), amends and restates the prior Agreement between the Administrator and the Trust, dated June 1, 2010, as amended to date.
ContractJoint Filing Agreement • May 2nd, 2024 • Invesco Municipal Income Opportunities Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 8th, 2012 • Invesco Municipal Income Opportunities Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST, a Massachusetts business trust (the “Fund”).
JOINT FILING AGREEMENTJoint Filing Agreement • November 13th, 2017 • Invesco Municipal Income Opportunities Trust
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
ContractJoint Filing Agreement • December 13th, 2024 • Invesco Municipal Income Opportunities Trust
MERGERSMerger Agreement • October 30th, 2012 • Invesco Municipal Income Opportunities Trust
On November 30, 2011, the Board of Trustees of Invesco Municipal Income Opportunities Trust II (the "Target Fund") approved an Agreement and Plan of Merger (the "Agreement"). On August 14, 2012, at a Joint Annual Meeting for shareholders of common shares of beneficial interest of Invesco Municipal Income Opportunities Trust II, shareholders approved the Agreement that provided for the merger of the Target Fund with and into Invesco Municipal Income Opportunities Trust (the "Acquiring Fund") (the "Merger") pursuant to the Delaware Statutory Trust Act. Pursuant to the Agreement, on August 27, 2012, the Acquiring Fund issued new Common Shares. Common Shares of the Target Fund were exchanged for newly issued Acquiring Fund Common Shares of equal aggregate net asset value. The Acquiring Fund assumed all of the liabilities of the Target Fund. Common Shares of the Acquiring Fund owned after the merger will have an aggregate net asset value equal to the net asset value of the Target Fund Commo
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • December 13th, 2024 • Invesco Municipal Income Opportunities 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 August 27, 2012, as amended to date.
