WITNESSETH:Transfer Agency Agreement • December 24th, 1996 • Invesco Value Trust • Colorado
Contract Type FiledDecember 24th, 1996 Company Jurisdiction
AMENDMENT NO. 3 to FEE SCHEDULE forFee Schedule Amendment • December 24th, 1996 • Invesco Value Trust
Contract Type FiledDecember 24th, 1996 CompanyServices pursuant to a Transfer Agency Agreement, dated January 21, 1991 between INVESCO Value Trust (formerly, Financial Series Trust) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").