Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • June 27th, 2018 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledJune 27th, 2018 Company
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco High Yield Investments Fund, Inc. • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
Exhibit 10.128b MEMORANDUM OF AGREEMENT Regarding Extension of 2001 Agreement (i) Tiffany & Co. Japan, Inc. ("Tiffany-Japan"), a corporation organized and existing under the laws of the State of Delaware with its Japan branch offices at 3-1-31,...Memorandum of Agreement • February 1st, 2008 • Tiffany & Co • Retail-jewelry stores
Contract Type FiledFebruary 1st, 2008 Company Industry
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • June 14th, 2013 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledJune 14th, 2013 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc.
MEMORANDUM OF AGREEMENT BETWEEN THEMemorandum of Agreement • October 16th, 2020
Contract Type FiledOctober 16th, 2020
MEMORANDUM OF AGREEMENT (MOA)Memorandum of Agreement • August 11th, 2022
Contract Type FiledAugust 11th, 2022This Agreement is entered into between the Oklahoma State Department of Health, hereinafter referred to as the OSDH, by the authority vested in it by Title 63 O.S. Supp 2000 § 330.97 and the applicant for reimbursement from the Trauma Care Assistance Revolving Fund. Applicant is identified in page 2 of this MOA, hereinafter referred to as PROVIDER. Signed submission of page 2 of this MOA signifies PROVIDERS willingness to accept to the terms as indicated below.
ContractMemorandum of Agreement • March 1st, 2019 • DryShips Inc. • Deep sea foreign transportation of freight • London
Contract Type FiledMarch 1st, 2019 Company Industry JurisdictionMEMORANDUM OF AGREEMENT Norwegian Shipbrokers' Association's Memorandum of Agreement for sale and purchase of ships. Adopted by The Baltic and International MaritimeCouncil (BIMCO) in 1956 Code-name SALEFORM 1993 Revised 1966, 1983 and 1986/87
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • April 29th, 2019 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledApril 29th, 2019 CompanyThis Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
EX-3.10 13 file13.htm MEMORANDUM OF AGREEMENT MEMORANDUM OF AGREEMENT This Memorandum of Agreement ("MOA") is-made this 23rd day of November 2006 Quezon City, Metro Manila, Philippines, between: 1. ABRA MINING AND INUSTRIAL CORPORATION ("AMIC"), a...Memorandum of Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020
MEMORANDUM OF AGREEMENTMemorandum of Agreement • July 21st, 2006 • Quintana Maritime LTD • Deep sea foreign transportation of freight • London
Contract Type FiledJuly 21st, 2006 Company Industry JurisdictionMoneta Carriers Incorporated of 80 Broad Street Monrovia, Liberia hereinafter called the Sellers, have agreed to sell, and Quintana Maritime Limited (“QML”) of Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH96960 or a company to be nominated by QML pursuant to clause 24 hereof
SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Securities Lending Administrative Fee Waiver)Memorandum of Agreement • December 14th, 2011 • Short Term Investments Trust
Contract Type FiledDecember 14th, 2011 CompanyThis Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds) and Short-Term Investments Trust (each a “Fund” and collectively, the “Funds”), on behalf of the portfolios listed on Exhibit “A” to this Memorandum of Agreement (the “Portfolios”), and Invesco Advisers, Inc. (“Invesco”).
MEMORANDUM OF AGREEMENTMemorandum of Agreement • October 3rd, 2023
Contract Type FiledOctober 3rd, 2023Sec. 101 TERM: This Memorandum of Agreement (hereinafter "Agreement") between the County of Ventura (hereinafter “County”) and the Ventura County Professional Peace Officers’ Association (hereinafter “VCPPOA” or “the Association”) applicable to the Patrol Unit of Representation shall become effective November 1, 2023, and shall expire at 11:59 p.m. on October 31, 2026.
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • March 31st, 2017 • Aim Growth Series (Invesco Growth Series)
Contract Type FiledMarch 31st, 2017 CompanyThis Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco M
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • April 21st, 2011 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledApril 21st, 2011 CompanyThis Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds) and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agree
MEMORANDUM OF AGREEMENT Between SOUTH AFRICAN NATIONAL BLOOD SERVICE NPC REGISTRATION NUMBER: 2000/026390/08 (Hereinafter referred to as “SANBS”) And REGISTRATION NUMBER: (Herein referred to as “the Service Provider”)Memorandum of Agreement • April 8th, 2022
Contract Type FiledApril 8th, 2022This schedule, the Main Agreement and the Annexures thereto shall form an integral part of this Agreement, as if specifically incorporated herein.
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • June 6th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledJune 6th, 2017 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
ContractMemorandum of Agreement • October 22nd, 2014 • Freeseas Inc. • Deep sea foreign transportation of freight • London
Contract Type FiledOctober 22nd, 2014 Company Industry JurisdictionMEMORANDUM OF AGREEMENT Norwegian Shipbrokers’ Association’s Memo- randum of Agreement for sale and purchase of ships Adopted by the The Baltic and International Maritime Council (BIMCO) in 1956 Code-name SALEFORM 1993 Revised 1966 1983 and 1986-87
MEMORANDUM OF AGREEMENTMemorandum of Agreement • March 18th, 2019 • Performance Shipping Inc. • Deep sea foreign transportation of freight • London
Contract Type FiledMarch 18th, 2019 Company Industry JurisdictionLANGOR SHIPPING COMPANY INC. of Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH96960 (Name of sellers), hereinafter called the “Sellers”, have agreed to sell, and
MEMORANDUM OF AGREEMENTMemorandum of Agreement • July 24th, 2020
Contract Type FiledJuly 24th, 2020
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • June 26th, 2017 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Contract Type FiledJune 26th, 2017 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • June 27th, 2019 • Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Contract Type FiledJune 27th, 2019 CompanyThis Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • June 6th, 2017 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
Contract Type FiledJune 6th, 2017 CompanyThis Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income Tr
MEMORANDUM OF AGREEMENTMemorandum of Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020This MEMORANDUM OF AGREEMENT is entered into between the North Carolina Sedimentation Control Commission (hereinafter, “Commission”) and the Town of Fuquay-Varina (hereinafter, “local government,” collectively, “Parties”) for the purpose of clarifying their roles in the enforcement of the Sedimentation Pollution Control Act of 1973, N.C. Gen. Stat. Ch. 113A Art. 4 and any rules adopted pursuant to the Act (hereinafter collectively, “SPCA.”)
SECOND ORIGINALMemorandum of Agreement • July 15th, 2004 • Top Tankers Inc. • Deep sea foreign transportation of freight • London
Contract Type FiledJuly 15th, 2004 Company Industry JurisdictionMEMORANDUM OF AGREEMENT Norwegian Shipbrokers’ Association’s Memorandum of Agreement for sale and purchase of ships. Adopted by The Baltic and International Maritime Council (BlMCO) in 1956.
MEMORANDUM OF AGREEMENT REGARDINGMemorandum of Agreement • September 25th, 2020
Contract Type FiledSeptember 25th, 2020All other provincial and territorial governments that may enter into this Memorandum of Agreement by way of accession pursuant to section 11 of this Memorandum of Agreement;
MEMORANDUM OF AGREEMENTMemorandum of Agreement • November 15th, 2022
Contract Type FiledNovember 15th, 2022This AGREEMENT is entered into this (Day, Month & Year) by and between (Name and Complete Address of Sponsor) (hereinafter referred to as "Sponsor") and Kansas State University, 1601 Vattier Street, 103 Fairchild Hall, Manhattan, Kansas 66506-1103 (hereinafter referred to as the "University"). Work will be performed at Kansas State University in the Department of (Dept. Name).
Memorandum of AgreementMemorandum of Agreement • September 22nd, 2021
Contract Type FiledSeptember 22nd, 2021The Memorandum of Agreement hereinafter referred to as the "Agreement" is made and entered into at San Jose, California, on this 5th day of August, 2021, by and between the City of San Jose, hereinafter referred to as the "City" or "Management" and the Association of Engineers and Architects (AEA)/International Federation of Professional and Technical Engineers, Local 21 AFL-CIO, hereinafter referred to as the "Employee Organization" or "Union”.
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • April 28th, 2015 • Aim Growth Series (Invesco Growth Series)
Contract Type FiledApril 28th, 2015 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco California Value Municipal Trust, Invesco High Income Trust II, Invesco Management Trust, Invesco Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Trust for Investment Grade New York Municipals, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a “Trust”
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • April 26th, 2013 • Aim Growth Series (Invesco Growth Series)
Contract Type FiledApril 26th, 2013 CompanyThis Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Municipal Income Opportunities Trust, Invesco Securities Trust, Invesco, Invesco Quality Municipal Income Trust, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on b
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • April 26th, 2018 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledApril 26th, 2018 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
MEMORANDUM OF AGREEMENTMemorandum of Agreement • December 2nd, 2020
Contract Type FiledDecember 2nd, 2020
MEMORANDUM OF AGREEMENTMemorandum of Agreement • July 13th, 2020
Contract Type FiledJuly 13th, 2020
MEMORANDUM OF AGREEMENTMemorandum of Agreement • May 17th, 2017
Contract Type FiledMay 17th, 2017Whereas, Rover Pipeline LLC’s (Rover) Rover Pipeline Project (Undertaking) was developed to allow the transportation of natural gas from points in Pennsylvania, West Virginia, and Ohio to the interstate pipeline grid and to markets in the Gulf Coast, Midwest, and Canada; and
EIGHTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Securities Lending Administrative Fee Waiver)Memorandum of Agreement • June 24th, 2015 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Contract Type FiledJune 24th, 2015 CompanyThis Eighth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Fund” and collectively, the “Funds”), on behalf of the portfolios listed on Exhibit “A” to this Memorandum of Agreement (the “Portfolios”), and Invesco Advisers, Inc. (“Invesco”).
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • April 29th, 2019 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledApril 29th, 2019 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on