FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 1st, 2019 • Invesco DB Precious Metals Fund • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of October 1, 2019 by and between each Invesco DB Funds Trust referenced on Exhibit A attached hereto, as may be amended by the parties (each, a “Trust” and collectively, the “Trusts,” with each series thereof, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
