AMENDMENT NUMBER 3 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 26th, 2014 • Invesco Senior Loan Fund
This Amendment, dated as of November 5, 2013, is made to the Transfer Agency and Service Agreement dated June 1, 2010, as amended, (the “Agreement”) between Invesco Senior Loan Fund (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”) pursuant to Article 10 of the Agreement.
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • June 26th, 2014 • Invesco Senior Loan Fund
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the “Contract”), dated October 15, 2012 by and among Invesco Advisers, Inc. (the “Adviser”), on behalf of Invesco Van Kampen Senior Loan 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”).
FORM OF MEMORANDUM OF AGREEMENT (Affiliated Money Market Fund Advisory Fee Waiver)Memorandum of Agreement • June 26th, 2014 • Invesco Senior Loan Fund
This Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” between Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco Senior Income Trust, Invesco Senior Loan Fund, Invesco Trust for Investment Grade Municipals, Invesco Trust for Investment Grade New York Municipals and Invesco Exchange Fund (each a “Fund” and collectively, the “Funds”) and Invesco Advisers, Inc. (“Invesco”).
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2014 • Invesco Senior Loan Fund
This Amendment dated as of December 3, 2012, amends the ADMINISTRATION AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR LOAN FUND, a Delaware Statutory Trust (the “Trust”).
AMENDMENT NO. 1 TO MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • June 26th, 2014 • Invesco Senior Loan Fund
This Amendment No. 1 (“Amendment”) dated as of the December 3, 2012, hereby amends the MASTER DISTRIBUTION AGREEMENT dated October 15, 2012 (the “Agreement”) by and between INVESCO VAN KAMPEN SENIOR LOAN FUND (the “Fund”), with respect to each class of shares (the “Shares”) of the Fund, and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • June 26th, 2014 • Invesco Senior Loan Fund
THIS Amendment dated December 3, 2012, amends the Master Investment Advisory Agreement (the “Agreement”) dated October 15, 2012, by and between Invesco Van Kampen Senior Loan Fund, a Delaware Statutory Trust (the “Trust”), and Invesco Advisers, Inc., a Delaware Corporation (the “Adviser”).
AMENDMENT NO. 3 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 26th, 2014 • Invesco Senior Loan Fund
This Amendment dated as of December 3, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR LOAN FUND, a Delaware Statutory Trust (the “Trust”).
