DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO SPECIALTY FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • October 1st, 1997 • Invesco Specialty Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 2nd day of May, Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Specialty Funds, Inc., a Maryland Corporation (the "Company"). W...Investment Advisory Agreement • November 22nd, 1996 • Invesco Specialty Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Specialty Funds, Inc., a Maryland corporation (the...Investment Advisory Agreement • June 27th, 1997 • Invesco Specialty Funds Inc • Colorado
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This is an Amendment to the Administrative Services Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO"), and INVESCO Specialty Funds, Inc., a Maryland...Administrative Services Agreement • September 15th, 1999 • Invesco Specialty Funds Inc
This is an Amendment to the Administrative Services Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO"), and INVESCO Specialty Funds, Inc., a Maryland corporation (the "Fund") as of the 28th day of February, 1997 (the "Agreement").
SUB-ADVISORY AGREEMENT AGREEMENT made this 28th day of February, 1997, by and between INVESCO Fund Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO ASIA LIMITED, a Hong Kong corporation ("the Sub-Adviser"). WITNESSETH: WHEREAS, INVESCO...Sub-Advisory Agreement • June 27th, 1997 • Invesco Specialty Funds Inc • Colorado
WITNESSETH:Transfer Agency Agreement • June 27th, 1997 • Invesco Specialty Funds Inc • Colorado
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 1st, 1997 • Invesco Specialty Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
CUSTODIAN CONTRACT Between INVESCO SPECIALTY FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 22nd, 1996 • Invesco Specialty Funds Inc
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • September 29th, 1998 • Invesco Specialty Funds Inc
AMENDED PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 30th of September, 1997, by and between INVESCO SPECIALTY FUNDS, INC., a Maryland corporation (hereinafter called the "Company"), and INVESCO DISTRIBUTORS,...Plan and Agreement • November 24th, 1997 • Invesco Specialty Funds Inc • Colorado
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO SPECIALTY FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • November 24th, 1997 • Invesco Specialty Funds Inc • Colorado
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997 between INVESCO SPECIALTY FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • June 27th, 1997 • Invesco Specialty Funds Inc • Colorado
SUB ADVISORY AGREEMENT AGREEMENT made this 1st day of October, 1997, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and World Asset Management, a general partnership organized under the laws of the State of Delaware...Sub Advisory Agreement • October 1st, 1997 • Invesco Specialty Funds Inc • Colorado
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • November 22nd, 1996 • Invesco Specialty Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 6th day of January, 1995 (the "Agreement").
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 11th, 1996 • Invesco Specialty Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the _____ day of ______________, 1996.
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Specialty Funds, Inc., a Maryland corporation (the...Investment Advisory Agreement • July 16th, 1997 • Invesco Specialty Funds Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO SPECIALTY FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • June 27th, 1997 • Invesco Specialty Funds Inc • Colorado
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc. a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • September 15th, 1999 • Invesco Specialty Funds Inc
MOYE, GILES, O'KEEFE, VERMEIRE & GORRELL A Law Partnership Including Professional Corporations 29th Floor 1225 Seventeenth Street Denver, Colorado 80202-5529 Telephone (303) 292-2900 Telecopier (303) 292-4510 May 18, 1994Invesco Specialty Funds Inc • June 27th, 1997
This is in response to your request for our opinion as to the legality of the registration of an indefinite number of shares of capital stock ($0.01) par value per share) of INVESCO Specialty Funds, Inc., being registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and the Securities Act of 1933, as amended (Form N-1A). This share registration is being requested pursuant to the provisions of Rule 24f-2 under Section 24(f) of the Investment Company Act of 1940.
AMENDMENT NO. 1 to FEE SCHEDULE forInvesco Specialty Funds Inc • October 11th, 1996
Services pursuant to a Transfer Agency Agreement, dated May 2, 1994 between INVESCO Specialty Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 1 to FEE SCHEDULE forInvesco Specialty Funds Inc • November 22nd, 1996
Services pursuant to a Transfer Agency Agreement, dated May 2, 1994 between INVESCO Specialty Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
