ADMINISTRATION AGREEMENT Agreement made as of February 28, 1997, between THE GLOBAL HEALTH SCIENCES FUND, a Massachusetts business trust ("Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation ("INVESCO"). WHEREAS, the Fund operates as a...Administration Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 4th day of February, 1998, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Global Health Sciences Fund, a Massachusetts...Investment Advisory Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
CUSTODIAN CONTRACT Between THE GLOBAL HEALTH SCIENCES FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 7th, 1999 • Invesco Global Health Sciences Fund • Massachusetts
INVESCO GLOBAL HEALTH SCIENCES FUND 6,081,223 Shares of Beneficial Interest Issuable Upon Exercise of Non-Transferable Rights to Subscribe for Such Shares of Beneficial Interest DEALER MANAGER AGREEMENTDealer Manager Agreement • May 26th, 1999 • Invesco Global Health Sciences Fund • New York
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund • Massachusetts
Amendment to Administration Agreement This is an Amendment to the Administration Agreement (the "Agreement") made and entered into between the INVESCO Global Health Sciences Fund, a Massachusetts business trust (the "Fund"), and INVESCO Funds Group,...Administration Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
This is an Amendment to the Administration Agreement (the "Agreement") made and entered into between the INVESCO Global Health Sciences Fund, a Massachusetts business trust (the "Fund"), and INVESCO Funds Group, Inc., a Delaware corporation registered with the Securities and Exchange as an investment adviser (the "Administrator"), effective as of the 1st day of November, 1998.
SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of May 9, 1997, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder (the "Bank"), The Global Health Sciences...Special Custody Account Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
DEFERRED FEE AGREEMENT THIS AGREEMENT, dated ____________, 1998, by and between ______________ ("Trustee"), currently residing at ____________________________________________, and INVESCO Global Health Sciences Fund, a Massachusetts Business Trust...Deferred Fee Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund • Colorado
SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of May __, 1999 between INVESCO Global Health Sciences Fund (the "Fund") and State Street Bank and Trust Fund as subscription agent (the "Agent"). All terms...Subscription Agent Agreement • May 26th, 1999 • Invesco Global Health Sciences Fund • Massachusetts
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement (the "Agreement") made and entered into between the INVESCO Global Health Sciences Fund, a Massachusetts business trust (the "Fund"), and INVESCO...Investment Advisory Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
This is an Amendment to the Investment Advisory Agreement (the "Agreement") made and entered into between the INVESCO Global Health Sciences Fund, a Massachusetts business trust (the "Fund"), and INVESCO Funds Group, Inc., a Delaware corporation registered with the Securities and Exchange as an investment adviser (the "Adviser"), effective as of the 1st day of November, 1998.
