77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen California Value Municipal Income Trust • Texas
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is adopted as of this 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investment companies identified as a Merging Fund on...Merger Agreement • October 30th, 2012 • Invesco Van Kampen California Value Municipal Income Trust • Delaware
MERGERSMerger Agreement • October 30th, 2012 • Invesco Van Kampen California Value Municipal Income Trust
On November 30, 2011, the Board of Trustees of Invesco California Municipal Income Trust (the "Target Fund") approved an Agreement and Plan of Merger (the "Agreement"). On August 14, 2012, at a Joint Annual Meeting for shareholders of common and preferred shares of beneficial interest of Invesco California Municipal Income Trust, shareholders approved the Agreement that provided for the merger of the Target Fund with and into Invesco Van Kampen California Value Municipal Income Trust (the "Acquiring Fund") (the "Merger") pursuant to the Delaware Statutory Trust Act. Pursuant to the Agreement on August 27, 2012, the Acquiring Fund issued new Common Shares and Preferred Shares. Common Shares of the Target Fund were exchanged for newly issued Acquiring Fund Common Shares of equal aggregate net asset value; and Preferred Shares were exchanged for newly issued Acquiring Fund Preferred Shares with substantially identical terms, including equal aggregate liquidation preferences. The Acquiring
