AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT
exhibit k.1
AMENDMENT NO. 1
TO
TRANSFER AGENCY AND SERVICE AGREEMENT
This Amendment No. 1 (“Amendment”) dated November 21, 2016, and hereby amends that certain Transfer Agency and Service Agreement by and among each Invesco Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the “Company”), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A., (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively) dated October 1, 2016 (the “Agreement”).
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add Invesco Total Property Market Income Fund and Invesco High Income 2023 Target Term Fund as parties to the Agreement;
NOW THEREFORE, in consideration of the mutual covenants and agreements contained herein and in compliance with the Agreement, the parties hereby agree as follows:
1. The Agreement is hereby amended to include the revised Appendix A attached hereto. All other terms and conditions of the Agreement will remain the same.
“APPENDIX A
Invesco Advantage Municipal Income Trust II
Invesco Bond Fund
Invesco California Value Municipal Income Trust
Invesco Dynamic Credit Opportunities Fund
Invesco High Income 2023 Target Term Fund
Invesco High Income Trust II
Invesco Municipal Income Opportunities Trust
Invesco Municipal Opportunity Trust
Invesco Municipal Trust
Invesco Pennsylvania Value Municipal Income Trust
Invesco Quality Municipal Income Trust
Invesco Senior Income Trust
Invesco Total Property Market Income Fund
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade New York Municipals
Invesco Value Municipal Income Trust”
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed by one of its officers thereunto duly authorized, all as of the date first written above.
Computershare Inc. and | ||||
Computershare Trust Company, N. A. | Invesco Closed End Funds | |||
On Behalf of Both Entities: | On behalf of each entity listed in Appendix A, severally and not jointly | |||
By: /S/ Xxxxxx X. Xxxxxx | By: /S/ Xxxx X. Xxxx | |||
Name: Xxxxxx X. Xxxxxx | Name: Xxxx X. Xxxx | |||
Title: Manager, Contract Administration | Title: Senior Vice President |
2