Common Contracts
3 similar Transfer Agency and Service Agreement contracts by Invesco Municipal Income Opportunities Trust, Invesco Value Municipal Income Trust
EX-99.13.B 3 h86300p3exv99w13wb.htm EX-99.13.B EX-99.13.b Transfer Agency and Service Agreement Between CERTAIN INVESCO CLOSED-END FUNDS and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • May 5th, 2020 • Massachusetts
This AGREEMENT effective as of the 1st day of June, 2010 by and among each Invesco Closed End Fund, severally and not jointly, set forth in Appendix A, (collectively, the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively). WHEREAS, Invesco Ltd. (“Invesco”) has entered into an agreement to acquire Morgan Stanley’s retail asset management business, including certain Morgan Stanley closed-end funds (“Morgan Stanley Funds”) on June 1, 2010 (“Closing”); WHEREAS, at Closing, the Morgan Stanley Funds will change their names to the Invesco Closed End Funds as set forth in Appendix A and will not be subject to an initial public offering; WHEREAS, the Morgan Stanley Funds have in p
Transfer Agency and Service Agreement Between CERTAIN INVESCO CLOSED-END FUNDS and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 8th, 2012 • Invesco Value Municipal Income Trust • Massachusetts
This AGREEMENT effective as of the 1st day of June, 2010 by and among each Invesco Closed End Fund, severally and not jointly, set forth in Appendix A, (collectively, the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
Transfer Agency and Service Agreement Between CERTAIN INVESCO CLOSED-END FUNDS and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 8th, 2012 • Invesco Municipal Income Opportunities Trust • Massachusetts
This AGREEMENT effective as of the 1st day of June, 2010 by and among each Invesco Closed End Fund, severally and not jointly, set forth in Appendix A, (collectively, the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
