0001137439-21-000757 Sample Contracts
ContractMaster Investment Advisory Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
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Standard Contracts
ContractDepositary Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • New York
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ContractAmendment Agreement No. 5 • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund
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ContractMaster Administrative Services Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
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AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
Contract Type FiledSeptember 8th, 2021 Company JurisdictionThis AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT (“Contract”) is made as of the 1st day of July, 2020, 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”), and amends and restates the prior Contract between the Adviser and the Sub-Advisers dated June 1, 2010, as amended to date.
ContractInformation Agent Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund
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ContractAmendment Agreement No. 6 • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • New York
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ContractTransfer Agency and Service Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund
Contract Type FiledSeptember 8th, 2021 Company