AMENDMENT NO. 9 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AMENDMENT NO. 9
TO FOURTH AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
This Amendment No. 9 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust (Invesco Counselor Series Trust) (the “Trust”) amends, upon effectiveness of the post-effective amendment to the registration of the Trust with respect to any shares of the Invesco NASDAQ 100 Index Fund, 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 add Invesco NASDAQ 100 Index 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 July 27, 2020.
By: /s/ Xxxxxxx X. Xxxxx |
Names: Xxxxxxx X. Xxxxx |
Title: Secretary, Senior Vice President and |
Chief Legal Officer |
EXHIBIT 1
SCHEDULE A
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
Invesco American Franchise Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Capital Appreciation Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Invesco Conservative Municipal Income Fund | Class A Shares | |
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Core Plus Bond Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Discovery Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Invesco Equally-Weighted S&P 500 Fund |
Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares |
Invesco Equity and Income Fund |
Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Floating Rate ESG Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Global Real Estate Income Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Growth and Income Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Low Volatility Equity Yield Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Investor Class Shares | ||
Invesco Master Loan Fund | Class R6 Shares | |
Invesco NASDAQ 100 Index Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Class R5 Shares | ||
Class R6 Shares |
Invesco S&P 500 Index Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Senior Floating Rate Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Invesco Senior Floating Rate Plus Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Invesco Short Duration High Yield Municipal Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class T Shares | ||
Class Y Shares | ||
Invesco Short Term Municipal Fund | Class A Shares | |
Class C Shares | ||
Class Y Shares | ||
Class R6 Shares |