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 NEW YORK MUNICIPALS, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware...Administration Agreement • June 29th, 2004 • Van Kampen Trust for Investment Grade New York 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 New York 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 New York Municipals • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco California Value Municipal Income Trust, Invesco High Income...Master Investment Advisory Agreement • October 30th, 2013 • Invesco Trust for Investment Grade New York Municipals
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco California Value Municipal Income Trust, Invesco High Income Trust II, Invesco Municipal Opportunity Trust, Invesco Trust for Investment Grade New York Municipals (each a "Fund" and collectively the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of the Fund severally and not jointly, as indicated in the attached Exhibit.
FORM OFBroker-Dealer Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • New York
EXHIBIT 13 (b) AUCTION AGENCY AGREEMENTAuction Agency Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • New York
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYVan Kampen Trust for Investment Grade New York Municipals • June 29th, 2005 • London
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • April 27th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals
EXHIBIT 13(a) Transfer Agency and Service AgreementAgreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • Massachusetts
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...Master Investment Advisory Agreement • October 30th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals • Texas
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is adopted as of this 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investment companies identified as a Merging Fund on...Agreement and Plan of Merger • October 30th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals • Delaware
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALSAgreement and Declaration • May 14th, 2024 • Invesco Trust for Investment Grade New York 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 VOTING TRUST AGREEMENTVoting Trust Agreement • June 8th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of [ ], 2012 by and among [ ], as trustee (the “Trustee” or any successor thereto), [ ], a [ ] company, including its successors and assigns by operation of law (the “Purchaser”) and [ ] (the “Voting Consultant” or any successor thereto).
Transfer Agency and Service Agreement Between Certain Van Kampen Closed-End Funds and EquiServe Trust Company, N.A. and EquiServe, Inc.Agreement • June 8th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals • Massachusetts
AGREEMENT made as of the 1st day of January, 2002, by and among Certain Van Kampen Closed-End Funds as set forth in Appendix A, having their principal office and place of business at One Parkview Plaza, Oakbrook Terrace, Illinois 60181 (collectively, the “Customers”, or individually, the “Customer”), and EquiServe Trust Company, N.A. and EquiServe Limited Partnership (collectively, the “Transfer Agent”).
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals
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 TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS, 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.
Second Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals
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”).
EXHIBIT 6 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 NEW YORK MUNICIPALS (the "Fund"), a Massachusetts business...Investment Advisory Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • Delaware
DEPOSITARY AGREEMENT Between Invesco Trust for Investment Grade New York Municipals And Computershare Trust Company N.A. And Computershare Inc.Depositary Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals • New York
* If no, please provide us with your worksheet to ensure all reportable income or reclassification income, paid by Computershare as agent, is reported correctly. Please note that up to five decimal points can be utilized in the reallocation process. If you choose to use less than five decimal points this could result in rounding issues. Due to time constraints inherent with tax season, we will not be able to re-run tax forms due to rounding issues. Please provide us with your worksheet reflecting all distributions for this applicable tax year.
AMENDMENT TO AMENDED AND RESTATED SUPPORT SERVICE AGREEMENTSupport Service Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals
THIS AMENDMENT, effective July 1, 2022, amends the Amended and Restated Support Services Agreement (Agreement”) by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the “Funds”), and INVESCO INVESTMENT SERVICES, INC., a Delaware corporation, (hereinafter referred to as “IIS”).
October 30, 2024Letter of Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Invesco Pennsylvania Value Municipal Income Trust and Invesco Trust for Investment Grade New York Municipals (each a “Fund”; collectively the “Funds”) to act as Information Agent in connection with each Fund’s tender offer to purchase up to 25% of its outstanding shares at a price equal to 99% of each Fund’s net asset value per share (each an “Offer”). With respect to each Fund, the term of this Agreement shall be the term of the Offer, including any extensions thereof, made by such Fund.
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 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on...Invesco Trust for Investment Grade New York Municipals • May 26th, 2017
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").
JOINT FILING AGREEMENTJoint Filing Agreement • May 3rd, 2019 • Invesco Trust for Investment Grade New York Municipals
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.
MERGERSInvesco Van Kampen Trust for Investment Grade New York Municipals • October 30th, 2012
On November 30, 2011, the Board of Trustees of Invesco New York Quality Municipal Securities (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 and preferred shares of beneficial interest of Invesco New York Quality Municipal Securities, shareholders approved the Agreement that provided for the merger of the Target Fund with and into Invesco Van Kampen Trust for Investment Grade New York Municipals (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 and Preferred Shares. Common Shares of the Target Fund were exchanged for newly issued Acquiring Fund Common Shares of equal aggregate net asset value; and Preferred Shares were exchanged for newly issued Acquiring Fund Preferred Shares with substantially identical terms, including equal aggregate liquidation preferences
JOINT FILING AGREEMENTJoint Filing Agreement • June 3rd, 2019 • Invesco Trust for Investment Grade New York Municipals
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.
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 New York...The Investment Advisory Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York 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 New York 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
