AMENDMENT NO. 2 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 28th, 2014 • Invesco Exchange Fund
This Amendment dated as of August 2, 2013, amends the Master Administrative Services Agreement (the “Agreement”) dated June 1, 2010, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and Invesco Van Kampen Exchange Fund, a California Limited Partnership (the “Fund”).
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • April 28th, 2014 • Invesco Exchange Fund
This Amendment dated as of August 2, 2013, amends the Master Intergroup Sub-Advisory Contract (the “Contract”), dated June 1, 2010 by and among Invesco Advisers, Inc. (the “Adviser”), on behalf of Invesco Van Kampen Exchange Fund (the “Fund”), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
AMENDMENT NUMBER 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2014 • Invesco Exchange Fund
This Amendment, dated as of August 2, 2013, is made to the Transfer Agency and Service Agreement dated June 1, 2010, (the “Agreement”) between Invesco Van Kampen Exchange Fund (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”) pursuant to Article 10 of the Agreement.
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 28th, 2014 • Invesco Exchange Fund
This Amendment dated August 2, 2013, amends the Master Investment Advisory Agreement (the “Agreement”) dated June 1, 2010, by and between Invesco Van Kampen Exchange Fund, a California limited partnership (the “Fund”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NUMBER 3 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2014 • Invesco Exchange Fund
This Amendment, dated as of January 1, 2014, is made to the Transfer Agency and Service Agreement dated June 1, 2010, as amended, (the “Agreement”) between Invesco Exchange Fund (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”) pursuant to Article 10 of the Agreement.
