AMENDMENT NO. 25 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AMENDMENT NO. 25
TO SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
This Amendment No. 25 (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 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 add Invesco Short Duration High Yield 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 10, 2015.
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
PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
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 R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Equally-Weighted S&P 500 Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Floating Rate Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco S&P 500 Index Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Global Real Estate Income Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Low Volatility Equity Yield Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Investor Class Shares |
Invesco American Franchise Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Equity and Income Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Growth and Income Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Pennsylvania Tax Free | Class A Shares | |
Income Fund | Class B Shares | |
Class C Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Short Duration High Yield Municipal Fund | Class A Shares | |
Class C Shares | ||
Class R5 Shares | ||
Class Y Shares | ||
Invesco Small Cap Discovery Fund | Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco Strategic Real Return Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares” |