TERMINATION AGREEMENTTermination Agreement • April 29th, 2016 • Invesco Exchange Fund
Contract Type FiledApril 29th, 2016 CompanyThis Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
TERMINATION AGREEMENTTermination Agreement • March 23rd, 2016 • Invesco High Income Trust II
Contract Type FiledMarch 23rd, 2016 CompanyThis Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
TERMINATION AGREEMENTTermination Agreement • March 23rd, 2016 • Invesco Senior Income Trust
Contract Type FiledMarch 23rd, 2016 CompanyThis Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).