Exhibit (g) (2)
INVESCO FUNDS INVESCO FUNDS GROUP, INC.
0000 Xxxx Xxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Xxxx Xxxxxx Xxx 000000
Xxxxxx, Xxxxxxxx 00000-0000
Telephone: 000-000-0000
May 26, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxxx Xxxxx, XXX0X
Xxxxx Xxxxxx, XX 00000
Attn: Xxxxxxxxxxx X. Xxxxxx, Assistant Vice President
Re: Custodian Contract dated as of May 1, 1999 by and between INVESCO
Treasurer's Series Trust and State Street Bank and Trust Company (the
"Contract")
Ladies and Gentlemen:
You are hereby advised that, pursuant to a Notice of Termination filed with the
Massachusetts Secretary of State effective as of May 28, 1999, a copy of which
is attached hereto as Exhibit A, INVESCO Treasurer's Series Trust (the "Trust")
has dissolved its business trust status.
You are further advised that, pursuant to Articles of Incorporation filed with
the Maryland Secretary of State on March 17, 1999, a copy of which (as certified
by said Secretary of State) is attached hereto as Exhibit B, the fund has
incorporated under the laws of Maryland.
In light of the foregoing notices, and pursuant to Section 14 of the Contract,
the Company hereby requests your bank's consent to amend the Contract as
follows:
1. The words "business trust" and "The Commonwealth of Massachusetts"
occurring in the first unnumbered paragraph of the Contract shall be
deleted and replaced in their entirety with "corporation" and "The State
of Maryland," respectively.
2. All references within the Contract to the Company's Declaration of Trust
shall be amended to refer to the Company`s Articles of Incorporation.
3. All references within the Contract to the Trust's Board of Trustees shall
be amended to refer to the Company's Board of Directors.
4. All references within the Contract to either a "proper purpose" or "proper
trust purpose" of the Company shall be amended to refer to a "proper
corporate purpose" of the Company.
All other terms and conditions of the Custodian Contract shall remain in full
force and effect and further are hereby confirmed and ratified by the Company.
Kindly indicate your concurrence with the foregoing amendment by executing two
copies of this letter, returning one to the Company and retaining one for your
records. This amendment shall be effective as of the date indicated below.
Sincerely,
INVESCO TREASURER'S SERIES FUNDS, INC.
By: /s/ Xxxx X. Xxxxxxxxxx
-------------------------------
Name: Xxxx X. Xxxxxxxxxx
Title: President, Duly Authorized
AGREED AND ACCEPTED:
STATE STREET BANK AND TRUST COMPANY
By:
-------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice Chairman, Duly Authorized
Effective Date: _______________, 1999
Attachments
