AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust
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 PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST, a Delaware statutory trust (the “Trust”), amends and restates the prior Agreement between the Administrator and the Trust, dated June 1, 2010, as amended to date.
Second Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust
This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund”), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Agent”, and individually, “Computershare” and the “Trust Company”, respectively, dated October 1, 2016 (the “Agreement”).
DEPOSITARY AGREEMENT Between Invesco Pennsylvania Value Municipal Income Trust And Computershare Trust Company N.A. And Computershare Inc.Depositary Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust • New York
* If no, please provide us with your worksheet to ensure all reportable income or reclassification income, paid by Computershare as agent, is reported correctly. Please note that up to five decimal points can be utilized in the reallocation process. If you choose to use less than five decimal points this could result in rounding issues. Due to time constraints inherent with tax season, we will not be able to re-run tax forms due to rounding issues. Please provide us with your worksheet reflecting all distributions for this applicable tax year.
AMENDMENT TO AMENDED AND RESTATED SUPPORT SERVICE AGREEMENTSupport Service Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust
THIS AMENDMENT, effective July 1, 2022, amends the Amended and Restated Support Services Agreement (Agreement’’) by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the “Funds”), and INVESCO INVESTMENT SERVICES, INC., a Delaware corporation, (hereinafter referred to as “llS”).
October 30, 2024Letter of Agreement • November 7th, 2024 • Invesco Pennsylvania Value Municipal Income Trust • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Invesco Pennsylvania Value Municipal Income Trust and Invesco Trust for Investment Grade New York Municipals (each a “Fund”; collectively the “Funds”) to act as Information Agent in connection with each Fund’s tender offer to purchase up to 25% of its outstanding shares at a price equal to 99% of each Fund’s net asset value per share (each an “Offer”). With respect to each Fund, the term of this Agreement shall be the term of the Offer, including any extensions thereof, made by such Fund.
