Common Contracts
2 similar Master Administrative Services Agreement contracts by Invesco Securities Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 12th, 2013 • Invesco Securities Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 25th day of February, 2013 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO SECURITIES TRUST, a Delaware statutory trust (the “Trust”) with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • January 16th, 2013 • Invesco Securities Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 7th day of December, 2012 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO SECURITIES TRUST, a Delaware statutory trust (the “Trust”) with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”).
