MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 27th, 2019 • Invesco Senior Loan Fund • New York
This Agreement is made as of June 1, 2018 (this “ Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of a Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT NO. 4 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 27th, 2019 • Invesco Senior Loan Fund
This Amendment dated as of January 1, 2019, 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 SENIOR LOAN FUND, a Delaware Statutory Trust (the “Trust”).
