Sub-Item 77Q1(a)
AMENDMENT NO. 1
TO THE SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
SHORT-TERM INVESTMENTS TRUST
This Amendment No. 1 (the "Amendment") to the Second Amended and
Restated Agreement and Declaration of Trust of Short-Term Investments Trust
(the "Trust") amends, effective as of December 15, 2017, the Second 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 name of
Government & Agency Portfolio to Invesco Government & Agency Portfolio,
Treasury Obligations Portfolio to Invesco Treasury Obligations Portfolio,
Liquid Assets Portfolio to Invesco Liquid Assets Portfolio, STIC Prime
Portfolio to Invesco STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio to
Invesco Tax-Free Cash Reserve Portfolio and Treasury Portfolio to Invesco
Treasury Portfolio;
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 capitalized terms are used herein as defined in the Agreement unless
otherwise defined herein. 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 December 1, 2017.
By: /s/ Xxxx X. Xxxx
------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
EXHIBIT 1
"SCHEDULE A
SHORT-TERM INVESTMENTS TRUST
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------------------
Invesco Government & Agency Portfolio Cash Management Class
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Invesco Treasury Obligations Portfolio Cash Management Class
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Invesco Liquid Assets Portfolio Cash Management Class
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Invesco STIC Prime Portfolio Cash Management Class
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Invesco Tax-Free Cash Reserve Cash Management Class
Portfolio Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Invesco Treasury Portfolio Cash Management Class
Corporate Class
Institutional Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class"
