Sub-Item 77Q1(a)
AMENDMENT NO. 1
TO THE THIRD AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST
OF
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
This Amendment No. 1 (the "Amendment") to the Third Amended and Restated
Agreement and Declaration of Trust of AIM Treasurer's Series Trust (Invesco
Treasurer's Series Trust) (the "Trust") amends, effective December 15, 2017,
the Third 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
Premier Portfolio to Invesco Premier Portfolio, Premier Tax-Exempt Portfolio
to Invesco Premier Tax-Exempt Portfolio and Premier U.S. Government Money
Portfolio to Invesco Premier U.S. Government Money 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
OF
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO CLASSES OF PORTFOLIO
--------- --------------------------
Invesco Premier Portfolio Institutional Class
Investor Class
Personal Investment Class
Private Investment Class
Reserve Class
Resource Class
Invesco Premier Tax-Exempt Portfolio Institutional Class
Investor Class
Invesco Premier U.S. Government Money Institutional Class
Portfolio Investor Class"
2
