Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's outstanding voting securities.
Appears in 39 contracts
Samples: Memorandum of Agreement (Invesco California Quality Municipal Securities), Memorandum of Agreement (Invesco California Municipal Income Trust), Agreement and Plan of Merger (Invesco Municipal Income Opportunities Trust)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("“Independent Trustees"”), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's Fund’s outstanding voting securities.
Appears in 20 contracts
Samples: Master Intergroup Sub (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Intergroup Sub (Invesco Securities Trust), Master Intergroup Sub (Aim Funds Group (Invesco Funds Group))
Use of Subsidiaries and Affiliates. Each Sub-Adviser Advisor may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-AdvisersAdvisors, as such Sub-Adviser Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 12 contracts
Samples: Aim Variable Insurance Funds (Invesco Variable Insurance Funds), Master Intergroup Sub (Aim Investment Funds), Master Intergroup Sub (Aim Investment Securities Funds)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the that Fund's independent Directors/Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("Independent Directors/Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 9 contracts
Samples: Sub Advisory Contract (Invesco Municipal Income Opportunities Trust II), Invesco Insured Municipal Bond Trust, Invesco New York Quality Municipal Securities
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members xxxxxxx ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's outstanding voting securities.
Appears in 9 contracts
Samples: Invesco Van Kampen Bond Fund, Invesco Van Kampen High Income Trust II, Invesco Van Kampen Trust for Investment Grade Municipals
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 7 contracts
Samples: Master Intergroup Sub (Aim Tax Exempt Funds), Master Intergroup Sub (AIM Core Allocation Portfolio Series), Master Intergroup Sub (AIM Core Allocation Portfolio Series)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members membexx ("Independent Xxxependent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 6 contracts
Samples: Aim Counselor Series Trust, Aim Treasurers Series Trust, AIM Core Allocation Portfolio Series
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("“Independent Trustees"”), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that the Trust's ’s outstanding voting securities.
Appears in 5 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the that Fund's independent Directors/Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members Boarx xxxxxxs ("Independent Directors/Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 4 contracts
Samples: Sub Advisory Contract (Invesco California Insured Municipal Income Trust), Sub Advisory Contract (Invesco California Quality Municipal Securities), Sub Advisory Contract (Invesco Quality Municipal Income Trust)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Fund pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Fund pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("“Independent Trustees"”), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's Fund’s outstanding voting securities.
Appears in 4 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)
Use of Subsidiaries and Affiliates. Each Sub-Adviser Advisor may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-AdvisersAdvisors, as such Sub-Adviser Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members membexx ("Independent Xxxependent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 4 contracts
Samples: Aim Sector Funds, Aim Growth Series, Aim Variable Insurance Funds
Use of Subsidiaries and Affiliates. Each Sub-Adviser Advisor may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-AdvisersAdvisors, as such Sub-Adviser Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members membxxx ("Independent Xxdependent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 3 contracts
Samples: Aim International Mutual Funds, Aim Equity Funds, Aim Investment Funds
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Fund pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Fund pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 2 contracts
Samples: Memorandum of Agreement (Invesco Exchange Fund), Memorandum of Agreement (Invesco Exchange Fund)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members Boarx xxxxxxs ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's outstanding voting securities.
Appears in 1 contract
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("“Independent Trustees"”), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's ’s outstanding voting securities.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Invesco Senior Loan Fund)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members mexxxxx ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's outstanding voting securities.
Appears in 1 contract
Samples: Master Intergroup Sub (Invesco Van Kampen Senior Loan Fund)
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Fund pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Fund pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees Directors who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members membexx ("Independent TrusteesXxxependent Directors"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trustthe Fund's outstanding voting securities.
Appears in 1 contract
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Fund pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Fund pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the independent Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members xxxxxxx ("Independent Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 1 contract
Samples: Invesco Van Kampen Exchange Fund
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the that Fund’s independent Directors/Trustees who are not parties to this Contract or "“interested persons" ” (as defined in the 0000 Xxx) of a party to this Contract, other than as Board members ("“Independent Directors/Trustees"”), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that Trust's Fund’s outstanding voting securities.
Appears in 1 contract
Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform any or all of the services contemplated hereunder, including but not limited to providing investment advice to the Trust Funds pursuant to paragraph 2(a) above and placing orders for the purchase and sale of portfolio securities or other investments for the Trust Funds pursuant to paragraph 2(b) above, directly or through such of its subsidiaries or other affiliates, including each of the other Sub-Advisers, as such Sub-Adviser shall determine; provided, however, that performance of such services through such subsidiaries or other affiliates shall have been approved, when required by the 1940 Act, by (i) a vote of a majority of the that Fund's independent Directors/Trustees who are not parties to this Contract or "interested persons" (as defined in the 0000 Xxx1940 Act) of a party to this Contract, other than as Board members xxxxxxx ("Independent Directors/Trustees"), cast in person at a meeting called for the purpose of voting on such approval, and/or (ii) a vote of a majority of that TrustFund's outstanding voting securities.
Appears in 1 contract