MASTER INTERGROUP SUB-ADVISORY CONTRACTSub-Advisory Contract • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This 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 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
THIS 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 DISTRIBUTION AGREEMENTMaster Distribution Agreement • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund
This 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”).
AGREEMENT AND DECLARATION OF TRUST OF INVESCO DYNAMIC CREDIT OPPORTUNITY FUNDTrust Agreement • May 7th, 2021 • Invesco Dynamic Credit Opportunity Fund
THIS 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.
