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
Contract Type FiledMarch 12th, 2013 Company JurisdictionAGREEMENT 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”).
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
Contract Type FiledJanuary 16th, 2013 Company JurisdictionAGREEMENT 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”).