Invesco Diversified Funds Inc Sample Contracts

AutoNDA by SimpleDocs
ARTICLE I
Sub-Advisory Agreement • November 22nd, 1996 • Invesco Diversified Funds Inc • Colorado
CUSTODIAN CONTRACT Between INVESCO DIVERSIFIED FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • September 29th, 1997 • Invesco Diversified Funds Inc • Massachusetts
WITNESSETH:
Transfer Agency Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
for Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement"). Account Maintenance Charges. Fees are based on an annual...
Fee Schedule Amendment • November 15th, 1995 • Invesco Diversified Funds Inc

Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").

AMENDMENT NO. 2 to FEE SCHEDULE for
Fee Schedule • November 22nd, 1996 • Invesco Diversified Funds Inc

Services pursuant to a Transfer Agency Agreement, dated April 30, 1993 between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!