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).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 8th, 2012 • Invesco Municipal Income Opportunities Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST, a Massachusetts business trust (the “Fund”).
