Second Amendment to Transfer Agency and Service Agreement
Exhibit 99.(k)(ii)(3)
Second Amendment to Transfer Agency and Service Agreement
This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund’’), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Agent”, and individually, “Computershare” and the “Trust Company”, respectively, dated October 1, 2016 (the “Agreement’’).
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement as parties to the Agreement; and
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. Amendments to the Fee and Service Schedule for Stock Transfer Services (“Schedule”).
The Schedule is hereby amended as follows:
(a) | Insert the following new fee under the “FEES” section: |
“Shareholder Calls and Correspondence: | ||
$60,000.00 (Annually) (to be billed $5,000 Per Month)” |
(b) | Insert the following new service to the “Shareholder Communications” section in Section 3 “SERVICES”: |
· “Process Shareholder calls and correspondence”
2. Limited Effect. Except as expressly modified herein, the Agreement shall continue to be and shall remain, in full force and effect and the valid and binding obligation of the parties thereto in accordance with its terms.
3. Counterparts. This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Amendment executed and/or transmitted electronically shall have the same authority, effect, and enforceability as an original signature.
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IN WITNESS WHEREOF, the parties hereto have 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 On
Behalf of Both Entities: | On
Behalf of each of the Invesco closed-end investment companies listed in Schedule A attached | |||
By: | /s/ Xxxxxx X. Xxxxxx | By: | /s/ Xxxxxxx X Xxxxxx Xx. | |
Name: | Xxxxxx X. Xxxxxx | Name: | Xxxxxxx X Xxxxxx Xx. | |
Title: | Senior Manager, Contract Administration | Title: | President IIS |
Schedule A
Funds and Classes
FUND | CLASSES | COMMENCEMENT | DIVIDEND | |||||
DATE | FREQUENCY | |||||||
Invesco Advantage Municipal Income Trust II | Common | October 1, 2016 | Monthly | |||||
Invesco Bond Fund | Common | October 1, 2016 | Monthly | |||||
Invesco California Value Municipal Income Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Dynamic Credit Opportunities Fund | Common | October 1, 2016 | Monthly | |||||
Invesco High Income 2023 Target Term Fund | Common | November 7, 2016 | Monthly | |||||
Invesco High Income 2024 Target Term Fund | Common | Monthly | ||||||
Invesco High Income Trust II | Common | October 1, 2016 | Monthly | |||||
Invesco Municipal Income Opportunities Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Municipal Opportunity Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Municipal Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Pennsylvania Value Municipal Income Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Quality Municipal Income Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Senior Income Trust | Common | October 1, 2016 | Monthly | |||||
Invesco Trust for Investment Grade Municipals | Common | October 1, 2016 | Monthly | |||||
Invesco Trust for Investment Grade New York Municipals | Common | October 1, 2016 | Monthly | |||||
Invesco Municipal Income Opportunities Trust | Preferred | November 1, 2017 | Monthly |
Rev. 8/27/2019