PARTICIPANT AGREEMENT Invesco Exchange-Traded Fund Trust Invesco Exchange- Traded Fund Trust II Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Actively Managed Exchange-Traded Fund Trust Invesco Actively Managed Exchange- Traded Commodity...Participant Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption.
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Master Distribution Agreement made as of September 25, 2014, by and between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series of beneficial interest set forth on Schedule A to this Agreement (each individually referred to as “Fund”, or collectively as “Funds”), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made as of September 25, 2014 by and between PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (the “Trust”) and Invesco PowerShares Capital Management LLC (“Invesco PowerShares Capital Management” or the “Adviser”).
AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust
This Amended and Restated Memorandum of Agreement (“Memorandum of Agreement”) is entered into as of the effective date on the attached Exhibit A (the “Exhibit”), between Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust, Invesco Exchange-Traded Self-Indexed Fund Trust and Invesco India Exchange-Traded Fund Trust (each a "Trust" and, collectively, the “Trusts”), on behalf of the series of the Trusts (the “Funds”), and Invesco Capital Management LLC (“Invesco”). This Memorandum of Agreement replaces the current Memorandum of Agreement (Advisory Fee Waivers) between the Trusts and Invesco, as well as the Affiliated Fund Fee Waiver Agreement dated as of March 8, 2018 between Invesco Actively Managed Exchange-Traded Fund Trust, on behalf of Invesco Total Return Bond ETF and Invesco Ultra Short Duration ETF, and Invesco.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 19th, 2022 • Invesco Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT is made this 22nd day of August, 2022, by and between Invesco PDBA Cayman Ltd., a Cayman Islands exempted company (the "Company'') and Invesco Capital Management, LLC ("ICM"), a Delaware limited liability company.
