INVESCO UNIT TRUSTS, SERIES 2375 TRUST AGREEMENT Dated: August 8, 2024
EXHIBIT 1.1
INVESCO UNIT TRUSTS, SERIES 2375
Dated: August 8, 2024
This Trust Agreement among Invesco Capital Markets, Inc. as Depositor and Evaluator, The Bank of New York Mellon, as Trustee, and Invesco Investment Advisers LLC, as Supervisor, sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Standard Terms and Conditions of Trust For Invesco Unit Trusts, Effective for Unit Investment Trusts Established On and After May 2, 2024 (Including Invesco Unit Trusts, Series 2358 and Subsequent Series)” (the “Standard Terms and Conditions of Trust”) and such provisions as are set forth in full and such provisions as are incorporated by reference constitute a single instrument. All references herein to Articles and Sections are to Articles and Sections of the Standard Terms and Conditions of Trust.
WITNESSETH THAT:
In consideration of the premises and of the mutual agreements herein contained, the Depositor, Evaluator, Trustee and Supervisor agree as follows:
PART
I
STANDARD TERMS AND CONDITIONS OF TRUST
Subject to the provisions of Part II hereof, all the provisions contained in the Standard Terms and Conditions of Trust are herein incorporated by reference in their entirety and shall be deemed to be a part of this instrument as fully and to the same extent as though said provisions had been set forth in full in this instrument.
PART
II
SPECIAL TERMS AND CONDITIONS OF TRUST
The following special terms and conditions are hereby agreed to:
1. The Securities listed in the Schedule hereto have been deposited in trust under this Trust Agreement.
2. The fractional undivided interest in and ownership of the Trust represented by each Unit thereof referred to in Section 1.01(52) is initially a fractional amount, the numerator of which is one and the denominator of which is the amount set forth under “Units outstanding” for the Trust in the “Statement of Condition” in the Prospectus.
3. The term “Deferred Sales Charge Payment Dates” shall mean the tenth day of each month in the deferred sales charge accrual period as set forth under the “Fee Table” in the Prospectus.
4. The Depositor’s annual compensation rate described in Section 3.13 and the Supervisor’s annual compensation
rate described in Section 4.01 collectively shall be that amount set forth under “Supervisory, bookkeeping and administrative fees”
in the “Fee Table” in the Prospectus.
5. The Trustee’s annual compensation rate described in Section 7.04 shall be that amount set forth under “Trustee’s fee and operating expenses” in the “Fee Table” in the Prospectus. As part of the amount set forth under “Trustee’s fee and operating expenses” in the “Fee Table” in the Prospectus, the Trustee’s fee shall be an annual fee in the amount of $0.01050 per Unit.
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IN WITNESS WHEREOF, the undersigned have caused this Trust Agreement to be executed, all as of the day, month and year first above written.
INVESCO CAPITAL MARKETS, INC.
By: | /s/ XXXX XXXXX Vice President, Business Operations and Quality Assurance |
INVESCO INVESTMENT ADVISERS LLC
By: | /s/ XXXX XXXXX Vice President |
THE BANK OF NEW YORK MELLON
By: | /s/ XXXXXX XXXX Vice President |
SCHEDULE A TO TRUST AGREEMENT
SECURITIES
INITIALLY DEPOSITED
IN
INVESCO UNIT TRUSTS, SERIES 2375
[Incorporated herein by this reference and made a part hereof is each “Portfolio” schedule as set forth in the Prospectus of the applicable underlying portfolios.]