Morgan Stanley & Co. LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of June 1, 2011, is by and between Morgan Stanley & Co. LLC (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, no par value (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO HIGH INCOME 2024 TARGET TERM FUNDAgreement and Declaration of Trust • November 28th, 2017 • Invesco High Income 2024 Target Term Fund
WHEREAS the Trust was formed on February 8, 2017 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of February 8, 2017 (the “Original Declaration”);
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
] Shares INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST, NO PAR VALUE PER SHARE UNDERWRITING AGREEMENTUnderwriting Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Invesco High Income 2024 Target Term Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, is a newly organized, non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Fund proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”) [ ] shares of its common shares of beneficial interest, no par value per share (the “Firm Shares”). The Fund also proposes to issue and sell to the several Underwriters not more than an additional [ ] shares of its common shares of beneficial interest, no par value per share (the “Additional Shares”) if and to the extent that you, as managers of the offering (the “Representatives”), shall have determined to exercise, on behalf of the Underwriters, the right to purchase such Additional Shares granted to the Underwriters in Section 3 hereof. The Firm Shares and the Additional Shares
MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • Texas
THIS AGREEMENT is made this 27th day of November, 2017, by and between Invesco High Income 2024 Target Term Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
INVESCO FUNDS TRUSTEE DEFERRED COMPENSATION AGREEMENTTrustee Deferred Compensation Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • Texas
AGREEMENT, made on this day of , 20 , by and between the registered management investment companies contained in the Invesco Funds Complex listed on Appendix A hereto (each, a “Fund”), and (the “Trustee”) residing at .
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 27th day of November, 2017 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO HIGH INCOME 2024 TARGET TERM FUND, a Delaware statutory trust (the “Fund”).
