AMENDMENT NO. 16 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AMENDMENT NO. 16
TO SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
TO SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
This Amendment No. 16 (the “Amendment”) to the Second Amended and Restated Agreement and
Declaration of Trust of AIM Counselor Series Trust (Invesco Counselor Series Trust) (the “Trust”)
amends, effective October 29, 2010, the Second Amended and Restated Agreement and Declaration of
Trust of the Trust dated as of September 14, 2005, as amended (the “Agreement”).
Under Section 9.7 of the Agreement, this Amendment may be executed by a duly authorized
officer of the Trust.
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Structured Growth Fund and
Invesco Structured Value Fund;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Schedule A of the Agreement is hereby amended and restated to read in its entirety as set
forth on Exhibit 1 to this Amendment.
2. All references in the Agreement to “this Agreement” shall mean the Agreement as amended by
this Amendment.
3. Except as specifically amended by this Amendment, the Agreement is hereby confirmed and
remains in full force and effect.
IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the Trust, has executed this
Amendment as of September 15, 2010.
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
EXHIBIT 1
“SCHEDULE A
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
PORTFOLIOS AND CLASSES THEREOF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Balanced Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco California Tax-Free Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Core Plus Bond Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Dividend Growth Securities Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Equally-Weighted S&P 500 Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Invesco Floating Rate Fund
|
Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Fundamental Value Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Large Cap Relative Value Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Multi-Sector Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco New York Tax-Free Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco S&P 500 Index Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Select Real Estate Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Structured Core Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Investor Class Shares | ||
Invesco Xxx Xxxxxx American Franchise Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Xxx Xxxxxx Core Equity Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Invesco Xxx Xxxxxx Equity and Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Xxx Xxxxxx Equity Premium Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Xxx Xxxxxx Growth and Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Xxx Xxxxxx Small Cap Growth Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares” |