MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • December 19th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
AMENDMENT NO. 17 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 19th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of December 18, 2017, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 18 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 19th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of April 30, 2018, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 19 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 19th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of July 26, 2018, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 20 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 19th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of November 1, 2018, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • December 19th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of December 15, 2017, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the “Adviser”), on behalf of AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), 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”).
