Common Contracts

2 similar Transfer Agency and Service Agreement contracts by Invesco Securities Trust

TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO SECURITIES TRUST and INVESCO INVESTMENT SERVICES, INC.
Transfer Agency and Service Agreement • March 12th, 2013 • Invesco Securities Trust • Texas

AGREEMENT made as of the 25th day of February, 2013 and amended and restated as of July 1, 2010, by and between Invesco Securities Trust, a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Transfer Agent”).

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TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO SECURITIES TRUST and INVESCO INVESTMENT SERVICES, INC.
Transfer Agency and Service Agreement • January 16th, 2013 • Invesco Securities Trust • Texas

AGREEMENT made as of the 7th day of December, 2012 and amended and restated as of July 1, 2010, by and between Invesco Securities Trust, a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Transfer Agent”).

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