Common Contracts
2 similar Depositary Agreement contracts by Invesco Pennsylvania Value Municipal Income Trust, Invesco Trust for Investment Grade New York Municipals
DEPOSITARY AGREEMENT Between Invesco Pennsylvania Value Municipal Income Trust And Computershare Trust Company N.A. And Computershare Inc.Depositary Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust • New York
* If no, please provide us with your worksheet to ensure all reportable income or reclassification income, paid by Computershare as agent, is reported correctly. Please note that up to five decimal points can be utilized in the reallocation process. If you choose to use less than five decimal points this could result in rounding issues. Due to time constraints inherent with tax season, we will not be able to re-run tax forms due to rounding issues. Please provide us with your worksheet reflecting all distributions for this applicable tax year.
DEPOSITARY AGREEMENT Between Invesco Trust for Investment Grade New York Municipals And Computershare Trust Company N.A. And Computershare Inc.Depositary Agreement • November 7th, 2024 • Invesco Trust for Investment Grade New York Municipals • New York
* If no, please provide us with your worksheet to ensure all reportable income or reclassification income, paid by Computershare as agent, is reported correctly. Please note that up to five decimal points can be utilized in the reallocation process. If you choose to use less than five decimal points this could result in rounding issues. Due to time constraints inherent with tax season, we will not be able to re-run tax forms due to rounding issues. Please provide us with your worksheet reflecting all distributions for this applicable tax year.
