Amendment No. 3 to Transfer Agency and Service Agreement
Amendment No. 3 to
Transfer Agency and Service Agreement
This Amendment No. 3 (“Amendment”) dated as of December 3, 2012, hereby amends the Transfer Agency and Service Agreement dated January 1, 2002 (the “Agreement”), by and among each Invesco Xxx Xxxxxx Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the “Company”), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A., (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
WHEREAS, the parties agree to amend the Agreement to (i) remove Invesco Xxx Xxxxxx Trust for Investment Grade New Jersey Municipals, Invesco Xxx Xxxxxx Massachusetts Value Municipal Income Trust, Invesco Xxx Xxxxxx Ohio Quality Municipal Trust, Invesco Xxx Xxxxxx Select Sector Municipal Trust and Invesco Xxx Xxxxxx Trust for Value Municipals; and (ii) change the name of Invesco Xxx Xxxxxx Advantage Municipal Income Trust II to Invesco Advantage Municipal Income Trust II, Invesco Xxx Xxxxxx Bond Fund to Invesco Bond Fund, Invesco Xxx Xxxxxx California Value Municipal Income Trust to Invesco California Value Municipal Income Trust, Invesco Xxx Xxxxxx Dynamic Credit Opportunities Fund to Invesco Dynamic Credit Opportunities Fund, Invesco Xxx Xxxxxx High Income Trust II to Invesco High Income Trust II, Invesco Xxx Xxxxxx Municipal Opportunity Trust to Invesco Municipal Opportunity Trust, Invesco Xxx Xxxxxx Municipal Trust Invesco Municipal Trust, Invesco Xxx Xxxxxx Pennsylvania Value Municipal Income Trust to Invesco Pennsylvania Value Municipal Income Trust, Invesco Xxx Xxxxxx Senior Income Trust to Invesco Senior Income Trust, Invesco Xxx Xxxxxx Senior Loan Fund to Invesco Senior Loan Fund, Invesco Xxx Xxxxxx Trust for Investment Grade Municipals to Invesco Trust for Investment Grade Municipals and Invesco Xxx Xxxxxx Trust for Investment Grade New York Municipals to Invesco Trust for Investment Grade New York Municipals;
NOW THEREFORE, the parties hereby agree as follows:
1. | Appendix A to the Agreement is hereby deleted in their entirety and replaced with the following: |
“APPENDIX A
Invesco Advantage Municipal Income Trust II
Invesco Bond Fund
Invesco California Value Municipal Income Trust
Invesco Dynamic Credit Opportunities Fund
Invesco Municipal Opportunity Trust
Invesco Municipal Trust
Invesco Pennsylvania Value Municipal Income Trust
Invesco Senior Income Trust
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade New York Municipals”
2. | Limited Effect. Except as expressly modified herein, the Agreement shall continue to be and shall remain, in full force and effect and the valid and binding obligation of the parties thereto in accordance with its terms. |
3. | Counterparts. This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Amendment transmitted electronically shall have the same authority, effect, and enforceability as an original signature. |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed by one of its officers thereunto duly authorized, all as of the date first written above.
Computershare Inc. and Computershare Trust Company, N. A. |
Invesco Xxx Xxxxxx Closed End Funds | |||||||
On Behalf of Both Entities: | On behalf of each entity listed in Appendix A, severally and not jointly | |||||||
By: | /s/ Xxxxxx X. Xxxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
Name: Xxxxxx X. Xxxxxx | Name: Xxxx X. Xxxx | |||||||
Title: Manager, Contract Administration | Title: Senior Vice President |