AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO EXCHANGE FUND and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • October 15th, 2020 • Invesco Exchange Fund • Texas
This AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT made as of the 1st day of July, 2020, by and between INVESCO EXCHANGE FUND, a Delaware Statutory Trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Transfer Agent”).
AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 15th, 2020 • Invesco Exchange Fund • Texas
THIS AGREEMENT is made this 1st day of July, 2020, by and between Invesco Exchange Fund, a Delaware Statutory Trust (the “Fund”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • October 15th, 2020 • Invesco Exchange Fund • Texas
This contract is made as of July 1, 2020 by and among Invesco Advisers, Inc. (the “Adviser”) 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”).
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • October 15th, 2020 • Invesco Exchange Fund • Texas
This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) is made this 1st day of July, 2020 by and between Invesco Advisers, Inc. a Delaware corporation (the “Administrator”) and Invesco Exchange Fund, a Delaware statutory trust (the “Fund”), set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolio”), and amends and restates the prior Agreement between the Administrator and the Fund set forth in Appendix A to this Agreement, dated September 30, 2015, as amended to date.
