Sub-Item 77 Q1 (e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 1st day of June, 2010, by and between the registered investment companies as set forth on Appendix I (each, a "Fund" and collectively, the "Funds"), as the same may be...Investment Advisory Agreement • December 30th, 2010 • Invesco Insured Municipal Trust
SUB-ITEM 77 Q1 (e) INVESCO INSURED MUNICIPAL TRUST 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...Memorandum of Agreement • April 29th, 2011 • Invesco Insured Municipal Trust
77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15/th/ day of October, 2012, by and between Invesco Value Municipal Trust, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware corporation (the "Adviser")....Investment Advisory Agreement • April 29th, 2013 • Invesco Value Municipal Trust • Texas
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Value Municipal Trust
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Insured Municipal Trust • Texas
MORGAN STANLEY CLOSED-END FUNDS MORGAN STANLEY TRUST FSB AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of September, 2000, and amended on November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • December 29th, 2004 • Morgan Stanley Insured Municipal Trust • New York
