AMENDMENT NO. 5 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of February 18, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment, dated as of February 18 2021, amends the Amended and Restated Master Distribution Agreement (the “Agreement”), dated July 1, 2020, by and 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. 2 TO THE THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of September 30, 2020, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust (the “Trust”), as follows:
ASSIGNMENT, ASSUMPTION AND AMENDMENT AGREEMENT (CUSTODY AGREEMENT) (this “Agreement”) dated as of May 22, 2019 among: OPPENHEIMER STEELPATH MLP FUNDS TRUST, NOT INDIVIDUALLY, BUT ON BEHALF OF EACH OF THE SERIES THEREOF LISTED UNDER THE “ASSIGNOR”...Custody Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds) • New York
The following open-end management investment companies (“Funds”) are hereby made parties to the Custody Agreement dated December 27, 2011, with UMB Bank, n.a. (“Custodian”), and agree to be bound by all the terms and conditions contained in the Custody Agreement:
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds) • Texas
This THIRD 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 AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust (the “Trust”) with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”), and amends and restates the prior Agreement between the Administrator and the Trust with respect to the separate series set forth in Appendix A to this Agreement, dated July 1, 2006, as amended to date.
CUSTODY AGREEMENT Dated December 27, 2011 Between UMB BANK, N.A. and THE STEELPATH MLP FUNDS TRUST (F/K/A THE ALERIAN MLP FUNDS TRUST)Custody Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This agreement made as of this 27th day of December, 2011, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of August 5, 2020, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust (the “Trust”), as follows:
AMENDMENT NO. 3 TO THE THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of December 22, 2020, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust (the “Trust”), as follows:
