ContractAgreement and Declaration • April 11th, 2014 • Invesco Management Trust
Contract Type FiledApril 11th, 2014 Company
FORM OF INITIAL CAPITALIZATION AGREEMENTInvesco Management Trust • April 11th, 2014 • Delaware
Company FiledApril 11th, 2014 JurisdictionInvesco Management Trust (the “Trust”), a newly-organized open-end management investment company, proposes to make a continuous public offering of its shares of beneficial interest, par value $0.01 per share, pursuant to a registration statement on Form N-1A as from time to time amended (the “Registration Statement”), filed with the Securities and Exchange Commission. In order to provide the Trust with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the Investment Company Act of 1940, as amended, Invesco Advisers, Inc. (“Invesco”) agrees to purchase shares of the Trust in accordance with the terms and conditions set forth below.