Common Contracts
3 similar Transfer Agency and Service Agreement contracts by Invesco Exchange Fund, Invesco Senior Loan Fund
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO SENIOR LOAN FUND and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • June 25th, 2021 • Invesco Senior Loan Fund • Texas
This AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 1st day of July, 2020, by and between INVESCO EXCHANGE FUND, a Delaware Statutory Trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO EXCHANGE FUND and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • October 15th, 2020 • Invesco Exchange Fund • Texas
This AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT made as of the 1st day of July, 2020, by and between INVESCO EXCHANGE FUND, a Delaware Statutory Trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO EXCHANGE FUND and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • September 30th, 2015 • Invesco Exchange Fund • Texas
AGREEMENT made as of the 30th day of September, 2015, by and between INVESCO EXCHANGE FUND, a Delaware Statutory Trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Transfer Agent”).
