SUB-ITEM 77 Q 1 (E) AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit"...Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • April 29th, 2011
Company FiledApril 29th, 2011
g)(2)(i) [LOGO] January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Mutual Funds • February 27th, 2008
Company FiledFebruary 27th, 2008
ING INVESTORS TRUSTIng Investors Trust • April 11th, 2005
Company FiledApril 11th, 2005
EXHIBIT(g)(2)(ii) [ING FUNDS LOGO] October 25, 2004 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Vp Intermediate Bond Portfolio • February 11th, 2005
Company FiledFebruary 11th, 2005