Mandatory Changes. The parties agree that any new costs, fees and/or expenses to be charged to a Fund that are related to any changes to the services required by any new applicable law, rule or regulation shall be agreed upon in advance and represent, where appropriate, a reasonable allocation of fees in relation to those charged by Custodian to its other clients.
Appears in 5 contracts
Samples: Custody Agreement (Invesco Exchange-Traded Fund Trust II), Custody Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Custody Agreement (Invesco Management Trust)
Mandatory Changes. The parties agree that any new costs, fees and/or expenses to be charged to a Fund that are related to any changes to the services required by any new applicable law, rule or regulation shall be agreed upon in advance and represent, where appropriate, a reasonable allocation of fees in relation to those charged by Custodian BNY Mellon to its other clients.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Invesco DB Precious Metals Fund), Fund Administration and Accounting Agreement (Invesco Exchange-Traded Fund Trust)
