TERMINATION AGREEMENTTermination Agreement • April 29th, 2016 • Invesco Exchange Fund
This Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
NOTICE OF ASSIGNMENTInvesco Exchange Fund • April 29th, 2016
State Street currently provides custody services for Invesco Exchange Fund identified on Schedule A hereto attached (the “Fund”). The Fund has agreed to redomesticate from a California Limited Partnership to a Delaware statutory trust by transferring all of its assets and liabilities to a newly formed Delaware statutory trust (“Delaware Trust”) pursuant to an agreement and plan of redomestication (the “Redomestication”), subject to shareholder approval. In connection with the redomestication, the Fund intends to assign the Agreement to its corresponding Delaware Trust and the Delaware Trust intends to assume the Agreement.
