AMENDMENT NO. 6 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AMENDMENT NO. 6
TO FOURTH AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
This Amendment No. 6 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (the “Trust”) amends, effective September 30, 2020, the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, 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 change the following Funds’ names:
FUND NAME | NEW FUND NAME | |
Invesco Oppenheimer Municipal Fund | Invesco Municipal Fund | |
Invesco Oppenheimer Rochester AMT-Free Municipal Fund | Invesco AMT-Free Municipal Income Fund | |
Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund | Invesco Rochester AMT-Free New York Municipal Fund | |
Invesco Oppenheimer Rochester California Municipal Fund | Invesco California Municipal Fund | |
Invesco Oppenheimer Rochester High Yield Municipal Fund | Invesco Rochester Municipal Opportunities Fund | |
Invesco Oppenheimer Rochester Limited Term California Municipal Fund | Invesco Limited Term California Municipal Fund | |
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund | Invesco Rochester Limited Term New York Municipal Fund | |
Invesco Oppenheimer Rochester New Jersey Municipal Fund | Invesco New Jersey Municipal Fund | |
Invesco Oppenheimer Rochester New York Municipals Fund | Invesco Rochester New York Municipals Fund | |
Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | Invesco Pennsylvania Municipal 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 June 3, 2020.
By: | /s/ Xxxxxxx X. Xxxxx | |
Names: Xxxxxxx X. Xxxxx | ||
Title: Secretary, Senior Vice President and Chief Legal Officer |
EXHIBIT 1
“SCHEDULE A
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
Invesco AMT-Free Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco California Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco High Yield Municipal Fund | Class A Shares Class C Shares Class F Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares | |
Invesco Intermediate Term Municipal Income Fund | Class A Shares Class C Shares Class F Shares Class R6 Shares Class T Shares Class Y Shares | |
Invesco Limited Term Municipal Income Fund | Class A Shares Class A2 Shares Class C Shares Class F Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares | |
Invesco Municipal Income Fund | Class A Shares Class C Shares Class F Shares Class R6 Shares Class T Shares Class Y Shares Investor Class Shares | |
Invesco Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares |
Invesco New Jersey Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco Pennsylvania Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco Rochester® AMT-Free New York Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco Rochester® Limited Term California Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco Rochester® Limited Term New York Municipal Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares | |
Invesco Rochester® Municipal Opportunities Fund | Class A Shares Class C Shares Class Y Shares Class R5 Shares Class R6 Shares | |
Invesco Rochester® New York Municipals Fund | Class A Shares Class C Shares Class Y Shares Class R6 Shares” |