NOTICE TO TRANSFER AGENT
NOTICE TO TRANSFER AGENT
This Notice to Transfer Agent, dated as of , 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 Tax-Exempt Funds (Invesco Tax-Exempt Funds) (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 Portfolio. The Trust hereby notifies IISI that the Trust has established the following new series of shares: |
New Portfolio |
Share Classes Offered | |
Invesco Xxxxxxxxxxx Intermediate Term Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® AMT-Free Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® AMT-Free New York Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® California Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® Municipals Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® High Yield Municipal Fund |
A, C, Y, R5, R6 | |
Invesco Xxxxxxxxxxx Rochester® Limited Term California Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® Limited Term New York Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® New Jersey Municipal Fund |
A, C, Y, R6 | |
Invesco Xxxxxxxxxxx Rochester® Pennsylvania Municipal Fund |
A, C, Y, R6 |
The Trust also hereby notifies IISI that the Trust desires to add the New Portfolio under the Agreement.
2. | Date of Effectiveness. The addition of the Classes of the New Portfolio under the Agreement shall be effective as of , 2019. |
IN WITNESS WHEREOF, the parties have executed this Notice as of the date first above written.
ACKNOWLEDGED AND AGREED: | AIM TAX-EXEMPT FUNDS | |||||||
INVESCO INVESTMENT SERVICES, INC. | (INVESCO TAX-EXEMPT FUNDS) | |||||||
By: |
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By: |
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Xxxxxxx X. Xxxxxx, Xx. | Xxxxxxx X. Xxxxx | |||||||
President | Senior Vice President |
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