AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • July 26th, 2007 • Aim Tax Exempt Funds
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 • April 30th, 2018 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • February 14th, 2008 • Aim Tax Exempt Funds
AIM INVESTMENTS --Registered Trademark-- LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS C SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Master Distribution Agreement • July 23rd, 2009 • Aim Tax Exempt Funds • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAgreement and Declaration of Trust • May 25th, 2006 • Aim Tax Exempt Funds
Sub-Item 77Q1(e) AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 30th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
SUMMARYDeferred Compensation Agreement • July 29th, 1998 • Aim Tax Exempt Funds Inc/New • Texas
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmended and Restated Agreement and Declaration of Trust • July 25th, 2006 • Aim Tax Exempt Funds
WITNESSETH:Master Administrative Services Agreement • July 26th, 2007 • Aim Tax Exempt Funds • Texas
1 EXHIBIT e(3) SELECTED DEALER AGREEMENT [AIM LOGO APPEARS HERE] FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., is the exclusive national distributor of shares (the...Selected Dealer Agreement • May 31st, 2001 • Aim Tax Exempt Funds
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • October 31st, 2011 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • Delaware
A I M DISTRIBUTORS, INC. LOGO] SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, by each of...Shareholder Service Agreement • May 31st, 2001 • Aim Tax Exempt Funds • Texas
AMENDMENT NO. 4 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, as amended, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc., a Delaware...Administrative Services Agreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New
MEMORANDUM OF AGREEMENT (YIELD SUPPORT)Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly.
AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSTrust Agreement • November 27th, 2000 • Aim Tax Exempt Funds
AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAgreement and Declaration of Trust • May 28th, 2002 • Aim Tax Exempt Funds
EXPENSE REIMBURSEMENT AGREEMENT RELATED TO DST TRANSFER AGENT SYSTEM CONVERSION This Expense Reimbursement Agreement (this "Agreement") is made as of the 30th day of June 2003, by and between A I M Fund Services, Inc. ("AFS"), and each of the mutual...Expense Reimbursement Agreement • July 28th, 2004 • Aim Tax Exempt Funds
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAgreement and Declaration of Trust • May 31st, 2001 • Aim Tax Exempt Funds
AMENDMENT NO. 14 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Amendment to Agreement and Declaration of Trust • October 29th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
AMENDMENT NO. 2 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 25th, 2006 • Aim Tax Exempt Funds • Texas
WITNESSETHRemote Access and Related Services Agreement • May 31st, 2001 • Aim Tax Exempt Funds
AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • April 30th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Tax Exempt Funds
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • November 25th, 2008 • Aim Tax Exempt Funds • Texas
AIM LOGO] MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS A3 SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company Act of 1940, as amended...Master Related Agreement • July 27th, 2005 • Aim Tax Exempt Funds • Texas
AMENDMENT NO. 10 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • June 24th, 2016 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
This Amendment, dated as of June 28, 2016, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
BETWEENMaster Distribution Agreement • May 31st, 2001 • Aim Tax Exempt Funds
AMENDMENT NO. 1Subcustodian Agreement • June 18th, 1999 • Aim Tax Exempt Funds Inc/New
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Agreement and Declaration of Trust • June 27th, 2023 • Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
WHEREAS the Trust was formed on December 6, 1999 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 December 6, 1999 (the "Original Declaration”);
AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Amendment to the Agreement and Declaration of Trust • April 28th, 2017 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
RECITALAgency Pricing Agreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAgreement and Declaration of Trust • July 25th, 2002 • Aim Tax Exempt Funds
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • June 26th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), 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 Variable Insurance Funds (Invesco Variable Insurance Funds) and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, seve
A I M DISTRIBUTORS, INC. LOGO] BANK SHAREHOLDER SERVICE AGREEMENTBank Shareholder Service Agreement • May 31st, 2001 • Aim Tax Exempt Funds • Texas
