ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware...Administration Agreement • June 29th, 2004 • Van Kampen Trust for Invstment Grade Municipals • Massachusetts
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 Trust for Investment Grade Municipals
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYVan Kampen Trust for Investment Grade Municipals • May 5th, 2005 • London
EXHIBIT (9)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Contract • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Trust for Investment Grade Municipals • December 29th, 2010 • Texas
EXHIBIT 13(g) ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a...Administration Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • Massachusetts
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Trust for Investment Grade Municipals
Exhibit (13)(b)(ii) Amendment to Auction Agency Agreement The undersigned, in consideration of the premises and the mutual covenants contained herein, hereby agree to amend the Auction Agency Agreement dated March 1992 between Deutsche Bank Trust...Auction Agency Agreement • February 16th, 2007 • Van Kampen Trust for Investment Grade Municipals • New York
EXHIBIT (13)(a) Transfer Agency and Service AgreementAgreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • Massachusetts
EXHIBIT (13)(f) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of September 1, 2002, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the...Legal Services Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • Illinois
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals
EXHIBIT (6)(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE MUNICIPALS (the "Fund"), a Massachusetts business trust...Investment Advisory Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • Delaware
EXHIBIT (9)(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated October 3, 2005, to the Custodian Contract, dated August 1, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Each of the Van Kampen Funds Listed...Custodian Contract • February 16th, 2007 • Van Kampen Trust for Investment Grade Municipals
Exhibit (13)(c)(ii) Amendment to Broker-Dealer Agreements The undersigned, in consideration of the premises and the mutual covenants contained herein, hereby agree to amend the Broker-Dealer Agreements between each of the Broker-Dealers listed on...Van Kampen Trust for Investment Grade Municipals • February 16th, 2007 • New York
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALSAgreement and Declaration • May 14th, 2024 • Invesco Trust for Investment Grade Municipals
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”);
FORM OF AMENDED AND RESTATED DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • Illinois
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • May 13th, 2021 • Invesco Trust for Investment Grade Municipals
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 Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 2024 Target Term Fund, Invesco High Income T
SUB-ITEM 77Q1(E) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Sub-Item • October 30th, 2012 • Invesco Van Kampen Trust for Investment Grade Municipals • Texas
EXHIBIT 13(b) AUCTION AGENCY AGREEMENTAuction Agency Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals • New York
ITEM 77M: Mergers Van Kampen Trust for Investment Grade Municipals ("Acquiring Fund") On September 23, 2005, at a Special Meeting of Shareholders of Van Kampen Municipal Income Trust (the "Target Fund"), shareholders of the Target Fund approved an...Van Kampen Trust for Investment Grade Municipals • December 29th, 2005
On September 23, 2005, at a Special Meeting of Shareholders of Van Kampen Municipal Income Trust (the "Target Fund"), shareholders of the Target Fund approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between the Acquiring Fund and the Target Fund, pursuant to which substantially all of the assets of the Target Fund would be combined with those of the Acquiring Fund and shareholders of the Target Fund would receive shares of the Acquiring Fund with a value equal to the value of their holdings in the Target Fund (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on February 3, 2005.
Exhibit 77M: Mergers Van Kampen Trust for Investment Grade Municipals (the "Acquiring Fund"). On May 18, 2007 at a Special Meeting of Shareholders of Van Kampen Trust for Florida Investment Grade Municipals (the "Target Fund"), shareholders of the...Van Kampen Trust for Investment Grade Municipals • December 31st, 2007
On May 18, 2007 at a Special Meeting of Shareholders of Van Kampen Trust for Florida Investment Grade Municipals (the "Target Fund"), shareholders of the Target Fund approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between the Acquiring Fund and the Target Fund, pursuant to which substantially all of the assets of the Target Fund would be combined with those of the Acquiring Fund and shareholders of the Target Fund would receive shares of the Acquiring Fund with a value equal to the value of their holdings in the Target Fund (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees.
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco...Invesco Van Kampen Trust for Investment Grade Municipals • April 29th, 2011
WAITING FOR SIGNATURES TO COME BACK. CHECK WITH CHRIS. 10-15-13 AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August...Invesco Trust for Investment Grade Municipals • April 29th, 2014
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen Trust for Investment Grade Municipals, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Trust for Investment Grade Municipals (the...The Investment Advisory Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade Municipals
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Trust for Investment Grade Municipals (the Fund), a Massachusetts business trust (the Trust) and Van Kampen Asset Management (the Adviser, successor in interest of Van Kampen Investment Advisory Corp.), a Delaware statutory trust, hereby amends the terms and conditions of the Agreement in the manner specified herein. W I T N E S S E T H WHEREAS, the Board of Trustees of the Fund at a meeting held on September 23, 2004 has approved a reduction in the investment management fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 2. (a) of the Agreement relating to the investment management fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to amend t
