Services to Other Companies or Accounts. The Trust understands that the Advisor now acts, will continue to act and may act in the future as investment manager or advisor to fiduciary and other managed accounts, and as investment manager or advisor to other investment companies, including any offshore entities, or accounts, and the Trust has no objection to the Advisor so acting, provided that whenever the Trust and one or more other investment companies or accounts managed or advised by the Advisor have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each company and account. The Trust recognizes that in some cases this procedure may adversely affect the size of the positions obtainable and the prices realized for the Funds.
Appears in 70 contracts
Samples: Master Investment Advisory Agreement (Aim Counselor Series Funds), Aim Stock Funds (Aim Stock Funds), Investment Advisory Agreement (Atlantic Whitehall Funds Trust)
Services to Other Companies or Accounts. The Trust understands that the Advisor Adviser now acts, will continue to act and may act in the future as investment manager or advisor adviser to fiduciary and other managed accounts, and as investment manager or advisor adviser to other investment companies, including any offshore entities, or accounts, and the Trust has no objection to the Advisor Adviser so acting, provided that whenever the Trust and one or more other investment companies or accounts managed or advised by the Advisor Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each company and account. The Trust recognizes that in some cases this procedure may adversely affect the size of the positions obtainable and the prices realized for the FundsTrust.
Appears in 42 contracts
Samples: Master Investment Advisory Agreement (Invesco Senior Loan Fund), Master Investment Advisory Agreement (Invesco Dynamic Credit Opportunity Fund), Investment Advisory Agreement (Invesco High Income 2023 Target Term Fund)
Services to Other Companies or Accounts. The Trust understands that the Advisor Adviser now acts, will continue to act and may act in the future as investment manager or advisor adviser to fiduciary and other managed accounts, and as investment manager or advisor adviser to other investment companies, including any offshore entities, or accounts, and the Trust has no objection to the Advisor Adviser so acting, provided that whenever the Trust and one or more other investment companies or accounts managed or advised by the Advisor Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each company and account. The Trust recognizes that in some cases this procedure may adversely affect the size of the positions obtainable and the prices realized for the Funds.
Appears in 31 contracts
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Invesco Securities Trust), Master Investment Advisory Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
Services to Other Companies or Accounts. The Trust understands that the Advisor Adviser now acts, will continue to act and may act in the future as investment manager or advisor to fiduciary and other managed accounts, and as investment manager or advisor to other investment companies, including any offshore entities, or accounts, and the Trust has no objection to the Advisor Adviser so acting, provided that whenever the Trust and one or more other investment companies or accounts managed or advised by the Advisor Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each company and account. The Trust recognizes that in some cases this procedure may adversely affect the size of the positions obtainable and the prices realized for the Funds.
Appears in 7 contracts
Samples: Invesco Securities Trust (Invesco Securities Trust), Invesco Securities Trust (Invesco Securities Trust), Management Trust (Invesco Management Trust)
Services to Other Companies or Accounts. The Trust understands that the Advisor now acts, will continue to act and may act in the future as investment manager or advisor to fiduciary and other managed accounts, and as investment manager or advisor to other investment companies, including any offshore entities, or accounts, and the Trust has no objection to the Advisor so acting, provided that whenever the Trust and one or more other investment companies or accounts managed or advised by the Advisor have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each company and account. The Trust recognizes that in some cases this procedure may adversely affect the size of the positions obtainable and the prices realized for the FundsFund.
Appears in 3 contracts
Samples: Aim Select Real Estate Income Fund, Aim Select Real Estate Income Fund, Aim Select Real Estate Income Fund
Services to Other Companies or Accounts. The Trust understands that the Advisor now acts, will continue to act and may act in the future as investment manager or advisor to fiduciary and other managed accounts, and as investment manager or advisor to other investment companies, including any offshore entities, or accounts, and the Trust has no objection to the Advisor so acting, provided that whenever the Trust and one or more other investment companies or accounts managed or advised by the Advisor have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each company and account. The Trust recognizes that in some cases this procedure may adversely affect the size of the positions obtainable and the prices realized for the Funds.
Appears in 2 contracts
Samples: Agreement (Aim Special Opportunities Funds), Agreement (Aim Special Opportunities Funds)