CUSTODY AGREEMENT by and between INVESCO FUND FAMILY and THE BANK OF NEW YORK MELLONCustody Agreement • June 27th, 2019 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • New York
Contract Type FiledJune 27th, 2019 Company JurisdictionCUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between INVESCO FUND FAMILY, (each a “Fund” and collectively, the “Funds”) on behalf of each Series as defined below and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between INVESCO FUND FAMILY and THE BANK OF NEW YORK MELLONCustody Agreement • April 29th, 2019 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • New York
Contract Type FiledApril 29th, 2019 Company JurisdictionCUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between INVESCO FUND FAMILY, (each a “Fund” and collectively, the “Funds”) on behalf of each Series as defined below and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between INVESCO FUND FAMILY and THE BANK OF NEW YORK MELLONCustody Agreement • December 19th, 2018 • Invesco Management Trust • New York
Contract Type FiledDecember 19th, 2018 Company JurisdictionCUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between INVESCO FUND FAMILY, (each a “Fund” and collectively, the “Funds”) on behalf of each Series as defined below and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).