FORM OF INFORMATION AGENT AGREEMENTInvesco Senior Income Trust • November 1st, 2019 • New York
Company FiledNovember 1st, 2019 JurisdictionThis letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Invesco Senior Income Trust (“the Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed public tender offer of its Common Shares (the “Offer”). The Offer is currently scheduled to commence on November 1, 2019.
FORM OF INFORMATION AGENT AGREEMENTInvesco Dynamic Credit Opportunities Fund • November 1st, 2019 • New York
Company FiledNovember 1st, 2019 JurisdictionThis letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Invesco Dynamic Credit Opportunities Fund (“the Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed public tender offer of its Common Shares (the “Offer”). The Offer is currently scheduled to commence on November 1, 2019.
FORM OF INFORMATION AGENT AGREEMENTInvesco High Income Trust II • November 1st, 2019 • New York
Company FiledNovember 1st, 2019 JurisdictionThis letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Invesco High Income Trust II (“the Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed public tender offer of its Common Shares (the “Offer”). The Offer is currently scheduled to commence on November 1, 2019.