WITNESSETH:Sub- • February 28th, 2017 • Elfun Trusts • Massachusetts
Contract Type FiledFebruary 28th, 2017 Company Jurisdiction
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • October 30th, 2013 • Invesco Municipal Income Opportunities Trust
Contract Type FiledOctober 30th, 2013 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • October 30th, 2013 • Short Term Investments Trust
Contract Type FiledOctober 30th, 2013 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • October 30th, 2013 • Invesco Quality Municipal Income Trust
Contract Type FiledOctober 30th, 2013 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • October 30th, 2013 • Invesco Value Municipal Income Trust
Contract Type FiledOctober 30th, 2013 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco California Value Municipal Income Trust, Invesco High Income...Sub- • April 29th, 2013 • Invesco California Value Municipal Income Trust
Contract Type FiledApril 29th, 2013 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco California Value Municipal Income Trust, Invesco High Income Trust II, Invesco Municipal Opportunity Trust, Invesco Trust for Investment Grade New York Municipals (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit.
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • October 29th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
Contract Type FiledOctober 29th, 2012 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • August 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledAugust 28th, 2012 Company
SUB-ITEM 77Q1(E)Sub- • August 28th, 2012 • Aim Funds Group (Invesco Funds Group)
Contract Type FiledAugust 28th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • May 30th, 2012 • Invesco Prime Income Trust
Contract Type FiledMay 30th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • May 1st, 2012 • Invesco Van Kampen Senior Loan Fund
Contract Type FiledMay 1st, 2012 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • April 30th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
Contract Type FiledApril 30th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • April 30th, 2012 • Invesco Van Kampen Senior Income Trust
Contract Type FiledApril 30th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • April 27th, 2012 • Invesco Municipal Income Opportunities Trust
Contract Type FiledApril 27th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • April 27th, 2012 • Invesco Van Kampen Trust for Value Municipals
Contract Type FiledApril 27th, 2012 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van Kampen Bond Fund, Invesco Van Kampen California Value Municipal Income Trust, Invesco Van Kampen Dynamic Credit Opportunities Fund, Invesco Van Kampen Exchange Fund, Invesco Van Kampen High Income Trust II, Invesco Van Kampen Massachusetts Value Municipal Income Trust, Invesco Van Kampen Municipal Opportunity Trust, Invesco Van Kampen Municipal Trust, Invesco Van Kampen Ohio Quality Municipal Trust, Invesco Van Kampen Pennsylvania Value Municipal Income Trust, Invesco Van Kampen Select Sector Municipal Trust, Invesco Van Kampen Senior Income Trust, Invesco Van Kampen Senior Loan Fund, Invesco Van Kampen Trust for Insured Municipals, Invesco Van Kampen Trust for Investment Grade Municipals, Invesco Van Kampen Trust for Investment Grade New Jersey Municipals and Invesco Van Kampen Trust for Investment Gr
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • April 27th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals
Contract Type FiledApril 27th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • April 27th, 2012 • Invesco Quality Municipal Investment Trust
Contract Type FiledApril 27th, 2012 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Sub- • February 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledFebruary 28th, 2012 Company
SUB-ITEM 77Q1(e)Sub- • December 29th, 2011 • Aim Equity Funds (Invesco Equity Funds)
Contract Type FiledDecember 29th, 2011 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledAugust 26th, 2011 Company
SUB-ITEM 77Q1 (E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco...Sub- • April 29th, 2011 • Invesco Van Kampen Trust for Investment Grade New York Municipals
Contract Type FiledApril 29th, 2011 Company
SUB-ITEM 77Q1 (E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco...Sub- • March 28th, 2011 • Invesco Van Kampen Dynamic Credit Opportunities Fund
Contract Type FiledMarch 28th, 2011 Company
SUB-ITEM 77Q1(E)Sub- • December 30th, 2010 • Invesco New York Quality Municipal Securities
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • December 30th, 2010 • Invesco Insured Municipal Bond Trust
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E)Sub- • December 30th, 2010 • Invesco Quality Municipal Securities
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • December 30th, 2010 • Invesco Quality Municipal Investment Trust
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • December 30th, 2010 • Invesco Insured Municipal Income Trust
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • December 30th, 2010 • Invesco Insured Municipal Securities
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E)Sub- • December 30th, 2010 • Invesco Insured Municipal Trust
Contract Type FiledDecember 30th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • June 14th, 2010 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledJune 14th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM...Sub- • May 28th, 2010 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledMay 28th, 2010 Company
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM...Sub- • April 28th, 2010 • Aim Counselor Series Trust
Contract Type FiledApril 28th, 2010 Company
SUB-ITEM 77Q1(E)Sub- • April 28th, 2010 • Aim Tax Exempt Funds
Contract Type FiledApril 28th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM...Sub- • March 30th, 2010 • Aim Investment Securities Funds
Contract Type FiledMarch 30th, 2010 Company
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM...Sub- • March 1st, 2010 • Aim Funds Group
Contract Type FiledMarch 1st, 2010 Company