Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the Trust, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trust. With respect to any one Sub-Adviser, (i) references in this Contract to "a Sub-Adviser" or to "each Sub-Adviser" shall be deemed to refer only to such Sub-Adviser, and (ii) the term "this Contract" shall be construed according to the foregoing provisions.
Appears in 50 contracts
Samples: Agreement and Plan of Merger (Invesco Municipal Income Opportunities Trust), Investment Advisory Agreement (Invesco Quality Municipal Income Trust), Memorandum of Agreement (Invesco California Quality Municipal Securities)
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the Trusteach Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trusteach Fund. With respect to any one Sub-Adviser, (i) references in this Contract to "a Sub-Adviser" or to "each Sub-Adviser" shall be deemed to refer only to such Sub-Adviser, and (ii) the term "this Contract" shall be construed according to the foregoing provisions.
Appears in 24 contracts
Samples: Sub Advisory Contract (Invesco California Quality Municipal Securities), Sub Advisory Contract (Invesco Municipal Income Opportunities Trust III), Sub Advisory Contract (Invesco Securities Trust)
Multiple Sub-Advisory Agreements. This Contract Agreement has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the Trusteach Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trustsuch Fund. With respect to any one Sub-Adviser, (i) references in this Contract Agreement to "“a Sub-Adviser" ” or to "“each Sub-Adviser" ” shall be deemed to refer only to such Sub-Adviser, and (ii) the term "“this Contract" Agreement” shall be construed according to the foregoing provisions.
Appears in 18 contracts
Samples: Investment Sub Advisory Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Investment Sub Advisory Agreement (PowerShares Exchange-Traded Fund Trust II), Investment Sub Advisory Agreement (PowerShares Exchange-Traded Fund Trust II)
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the Trusteach Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trusteach Fund. With respect to any one Sub-Adviser, (i) references in this Contract to "“a Sub-Adviser" ” or to "“each Sub-Adviser" ” shall be deemed to refer only to such Sub-Adviser, and (ii) the term "“this Contract" ” shall be construed according to the foregoing provisions.
Appears in 18 contracts
Samples: Master Intergroup Sub (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Intergroup Sub (Invesco Management Trust), Master Intergroup Sub (Aim Funds Group (Invesco Funds Group))
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the Trust, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trust. With respect to any one Sub-Adviser, (i) references in this Contract to "“a Sub-Adviser" ” or to "“each Sub-Adviser" ” shall be deemed to refer only to such Sub-Adviser, and (ii) the term "“this Contract" ” shall be construed according to the foregoing provisions.
Appears in 6 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Senior Loan Fund), Master Intergroup Sub Advisory Contract (Invesco Senior Loan Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunities Fund)
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the TrustFund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the TrustFund. With respect to any one Sub-Adviser, (i) references in this Contract to "a Sub-Adviser" or to "each Sub-Adviser" shall be deemed to refer only to such Sub-Adviser, and (ii) the term "this Contract" shall be construed according to the foregoing provisions.
Appears in 4 contracts
Samples: Memorandum of Agreement (Invesco Exchange Fund), Memorandum of Agreement (Invesco Exchange Fund), Invesco High Yield Investments Fund, Inc.
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser Sub-Item 77Q1(e) with respect to the Trusteach Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trusteach Fund. With respect to any one Sub-Adviser, (i) references in this Contract to "a Sub-Adviser" or to "each Sub-Adviser" shall be deemed to refer only to such Sub-Adviser, and (ii) the term "this Contract" shall be construed according to the foregoing provisions.
Appears in 3 contracts
Samples: AIM Core Allocation Portfolio Series, Aim Counselor Series Trust, Aim Treasurers Series Trust
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the Trusteach Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the Trusteach Fund. With respect to any one Sub-Sub- Adviser, (i) references in this Contract to "“a Sub-Adviser" ” or to "“each Sub-Adviser" ” shall be deemed to refer only to such Sub-Adviser, and (ii) the term "“this Contract" ” shall be construed according to the foregoing provisions.
Appears in 3 contracts
Samples: Master Intergroup Sub (Aim Investment Funds (Invesco Investment Funds)), Master Intergroup Sub (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Intergroup Sub (Aim Growth Series (Invesco Growth Series))
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Adviser with respect to the TrustFund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the TrustFund. With respect to any one Sub-Adviser, (i) references in this Contract to "“a Sub-Adviser" ” or to "“each Sub-Adviser" ” shall be deemed to refer only to such Sub-Adviser, and (ii) the term "“this Contract" ” shall be construed according to the foregoing provisions.
Appears in 3 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Van Kampen Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Exchange Fund)
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser and each Sub-Sub- Adviser with respect to the TrustFund, as if the Adviser and such Sub-Adviser had executed a separate sub-advisory agreement naming such Sub-Adviser as a sub-adviser to the TrustFund. With respect to any one Sub-Adviser, (i) references in this Contract to "“a Sub-Adviser" ” or to "“each Sub-Adviser" ” shall be deemed to refer only to such Sub-Adviser, and (ii) the term "“this Contract" ” shall be construed according to the foregoing provisions.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Invesco Exchange Fund)
Multiple Sub-Advisory Agreements. This Contract has been signed by multiple parties; namely the AdviserAdvisor, on one hand, and each Sub-AdviserAdvisor, on the other. The parties have signed one document for administrative convenience to avoid a multiplicity of documents. It is understood and agreed that this document shall constitute a separate sub-advisory agreement between the Adviser Advisor and each Sub-Adviser Advisor with respect to the Trusteach Fund, as if the Adviser Advisor and such Sub-Adviser Advisor had executed a separate sub-advisory agreement naming such Sub-Adviser Advisor as a sub-adviser advisor to the Trusteach Fund. With respect to any one Sub-AdviserSub- Advisor, (i) references in this Contract to "a Sub-AdviserAdvisor" or to "each Sub-AdviserAdvisor" shall be deemed to refer only to such Sub-AdviserAdvisor, and (ii) the term "this Contract" shall be construed according to the foregoing provisions.
Appears in 1 contract
Samples: Aim Variable Insurance Funds (Invesco Variable Insurance Funds)