Common Contracts
3 similar Master Administrative Services Agreement contracts by Invesco Pennsylvania Value Municipal Income Trust, Invesco Senior Loan Fund, Invesco Trust for Investment Grade New York Municipals
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust
This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST, a Delaware statutory trust (the “Trust”), amends and restates the prior Agreement between the Administrator and the Trust, dated June 1, 2010, as amended to date.
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals
This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS, a Delaware statutory trust (the “Trust”), amends and restates the prior Agreement between the Administrator and the Trust, dated June 1, 2010, as amended to date.
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 25th, 2021 • Invesco Senior Loan Fund • Texas
This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and INVESCO SENIOR LOAN FUND, a Delaware statutory trust (the “Trust”), amends and restates the prior Agreement between the Administrator and the Trust, dated June 1, 2010, as amended to date.
