Common Contracts
12 similar Fee Schedule Amendment contracts by Invesco Multiple Asset Funds Inc, Invesco Specialty Funds Inc, Invesco Value Trust, others
EXHIBIT (h)(6) AMENDMENT TO FEE SCHEDULE FOR TRANSFER AGENT SERVICING AGREEMENT, FUND ACCOUNTING SERVICING AGREEMENT AND FUND ADMINISTRATION SERVICING AGREEMENTFee Schedule Amendment • May 3rd, 2004 • Jundt Funds Inc
AMENDMENT NO. 3 to FEE SCHEDULE forFee Schedule Amendment • December 24th, 1996 • Invesco Value Trust
Services pursuant to a Transfer Agency Agreement, dated January 21, 1991 between INVESCO Value Trust (formerly, Financial Series Trust) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 4 to FEE SCHEDULE forFee Schedule Amendment • December 24th, 1996 • Invesco Growth Fund Inc /Co/
Services pursuant to a Transfer Agency Agreement, dated January 21, 1991 between INVESCO Growth Fund, Inc. (formerly Financial Industrial Fund, Inc.) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 3 to FEE SCHEDULE forFee Schedule Amendment • November 27th, 1996 • Invesco Multiple Asset Funds Inc
Services pursuant to a Transfer Agency Agreement, dated October 20, 1993 between INVESCO Multiple Asset Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 1 to FEE SCHEDULE forFee Schedule Amendment • November 22nd, 1996 • Invesco Specialty Funds Inc
Services pursuant to a Transfer Agency Agreement, dated May 2, 1994 between INVESCO Specialty Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 2 to FEE SCHEDULEFee Schedule Amendment • October 30th, 1996 • Invesco Income Funds Inc
Services Pursuant to Transfer Agency Agreement, dated April 21, 1993, between INVESCO Income Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 2 to FEE SCHEDULE forFee Schedule Amendment • October 18th, 1996 • Invesco Tax Free Income Funds Inc
Services pursuant to a Transfer Agency Agreement, dated April 30, 1993 between INVESCO Tax-Free Income Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 1 to FEE SCHEDULE forFee Schedule Amendment • October 11th, 1996 • Invesco Specialty Funds Inc
Services pursuant to a Transfer Agency Agreement, dated May 2, 1994 between INVESCO Specialty Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT No. 2 to FEE SCHEDULE forFee Schedule Amendment • December 18th, 1995 • Invesco Value Trust
Services Pursuant to Transfer Agency Agreement, dated January 21, 1991, between INVESCO Value Trust (formerly, Financial Series Trust) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
for Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement"). Account Maintenance Charges. Fees are based on an annual...Fee Schedule Amendment • November 15th, 1995 • Invesco Diversified Funds Inc
Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
for Services Pursuant to Transfer Agency Agreement, dated October 20, 1993, between INVESCO Multiple Asset Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement"). Account Maintenance Charges. Fees are based on an...Fee Schedule Amendment • September 21st, 1995 • Invesco Multiple Asset Funds Inc
Services Pursuant to Transfer Agency Agreement, dated October 20, 1993, between INVESCO Multiple Asset Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
for Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Money Market Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement"). Account Maintenance Charges. Fees are based on an annual...Fee Schedule Amendment • September 21st, 1995 • Invesco Money Market Funds Inc
Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Money Market Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
