NOTICE TO TRANSFER AGENT
NOTICE TO TRANSFER AGENT
This Notice to Transfer Agent, dated as of May 24, 2019, is made pursuant to the Fourth Amended and Restated Transfer Agency and Service Agreement, as amended, (the “Agreement”), dated as of July 1, 2010, between AIM Counselor Series Trust (Invesco Counselor Series Trust) (the “Trust”) and Invesco Investment Services, Inc. (“IISI”).
WHEREAS, the above-named parties entered into the Agreement for the purpose of having IISI perform certain transfer agency services and functions for the benefit of certain shareholders of the Trust; and
WHEREAS, Article 8 of the Agreement provides that additional portfolios of the Trust may be added to the Agreement pursuant to written notice to IISI;
NOW, THEREFORE, the parties agree as follows:
1. Addition of Portfolios. The Trust hereby notifies IISI that the Trust has established the following new series of shares:
New Portfolios |
Share Classes Offered | |
Invesco Xxxxxxxxxxx Capital Appreciation Fund | A, C, R, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Discovery Fund | A, C, R, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Equity Income Fund | A, C, R, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Master Loan Fund | R6 | |
Invesco Xxxxxxxxxxx Real Estate Fund | A, C, R, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Senior Floating Rate Fund | A, C, R, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Senior Floating Rate Plus Fund | A, C, R, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Short Term Municipal Fund | A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® Short Duration High Yield Municipal Fund | A, C, Y, R5, R6 |
The Trust also hereby notifies IISI that the Trust desires to add the New Portfolios under the Agreement.
2. Date of Effectiveness. The addition of the Classes of the New Portfolios under the Agreement shall be effective as of May 24, 2019.
IN WITNESS WHEREOF, the parties have executed this Notice as of the date first above written.
ACKNOWLEDGED AND AGREED: | AIM COUNSELOR SERIES TRUST | |||||||
INVESCO INVESTMENT SERVICES, INC. | (INVESCO COUNSELOR SERIES TRUST) | |||||||
By: | /s/ Xxxxxxx X. Xxxxxx, Xx. |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Xxxxxxx X. Xxxxxx, Xx. | Xxxxxxx X. Xxxxx | |||||||
President | Senior Vice President |