NOTICE TO TRANSFER AGENT
NOTICE TO TRANSFER AGENT
This Notice to Transfer Agent, dated as of May 24, 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 May 24, 2019.
IN WITNESS WHEREOF, the parties have executed this Notice as of the date first above written.
| ACKNOWLEDGED AND AGREED: INVESCO INVESTMENT SERVICES, INC. |
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | |||||||
| By: | /s/ Xxxxxxx X. Xxxxxx, Xx. |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
| Xxxxxxx X. Xxxxxx, Xx. | Xxxxxxx X. Xxxxx | |||||||
| President | Senior Vice President | |||||||
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