AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUNDAgreement and Declaration of Trust • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund
Contract Type FiledMay 7th, 2021 CompanyTHIS AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUND is made the 7th day of May, 2021 by the parties signatory hereto, as Trustees.
MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
Contract Type FiledMay 7th, 2021 Company JurisdictionTHIS AGREEMENT is made this _____ day of _____________, 2021, by and between Invesco Dynamic Credit Opportunity Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
Contract Type FiledMay 7th, 2021 Company JurisdictionThis MASTER INTERGROUP SUB-ADVISORY CONTRACT (“Contract”) is made as of the ___ day of _______________, 2021, by and among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund
Contract Type FiledMay 7th, 2021 CompanyThis Master Distribution Agreement, made as of the [ ] day of September, 2021 (the “Agreement”), is between Invesco Dynamic Credit Opportunity Fund, a Delaware statutory trust (the “Trust”), and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).