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, 2017 • Invesco Senior Income Trust
] SHARESUnderwriting Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Michigan
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Senior Income Trust • September 29th, 2010 • Texas
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Senior Income Trust
THE BANK OF NEW YORK, as Auction Agent -----------------------Broker-Dealer Agreement • February 19th, 2004 • Van Kampen Senior Income Trust • New York
1 Exhibit (k (1)) ADMINISTRATION AGREEMENT Agreement made as of April 22, 1998, between VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL, INC., a Delaware corporation (the...Administration Agreement • May 13th, 1998 • Van Kampen American Capital Senior Income Trust • Massachusetts
EXHIBIT (j)(3) VAN KAMPEN SENIOR INCOME TRUST AUCTION AGENCY AGREEMENTAuction Agency Agreement • February 19th, 2004 • Van Kampen Senior Income Trust • New York
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • April 30th, 2012 • Invesco Van Kampen Senior Income Trust
I. GENERALMaster Agreement • February 11th, 2004 • Van Kampen Senior Income Trust • New York
EXHIBIT (h)(3) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • February 11th, 2004 • Van Kampen Senior Income Trust • New York
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Massachusetts
77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub • October 30th, 2012 • Invesco Van Kampen Senior Income Trust • Texas
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSVan Kampen American Capital Senior Income Trust • June 22nd, 1998 • London
CREDIT AGREEMENT dated as of December 10, 2015 among INVESCO SENIOR INCOME TRUST, STATE STREET BANK AND TRUST COMPANY and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY, as AgentCredit Agreement • March 23rd, 2016 • Invesco Senior Income Trust • New York
CREDIT AGREEMENT, dated as of December 10, 2015 (as amended, modified, supplemented and in effect from time to time, the “Agreement”), by and among INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”), STATE STREET BANK AND TRUST COMPANY and the other Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • June 26th, 2018 • Invesco Senior Income Trust
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 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 24th, 2016 • Invesco Senior Income Trust
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 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
AMENDED AND RESTATED LEGAL SERVICES AGREEMENTLegal Services Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Illinois
1 EXHIBIT (g) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of April 22, 1998 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST, a Massachusetts business trust (the "Trust"), and VAN KAMPEN...Investment Advisory Agreement • May 13th, 1998 • Van Kampen American Capital Senior Income Trust • Delaware
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR INCOME TRUSTAgreement and Declaration of Trust • June 26th, 2018 • Invesco Senior Income Trust
WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of March 27, 2012, as amended and restated on May 15, 2012 (the “Original Declaration”);
1 EXHIBIT (h)(3) MORGAN STANLEY & CO. INCORPORATED 1251 Avenue of the Americas New York, New York 10020 MASTER DEALER AGREEMENTVan Kampen American Capital Senior Income Trust • June 22nd, 1998 • New York
TERMINATION AGREEMENTTermination Agreement • March 23rd, 2016 • Invesco Senior Income Trust
This Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
FORM OF INFORMATION AGENT AGREEMENTInvesco Senior Income Trust • November 1st, 2019 • New York
This letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Invesco Senior Income Trust (“the Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed public tender offer of its Common Shares (the “Offer”). The Offer is currently scheduled to commence on November 1, 2019.
SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENTControl and Collateral Agency Agreement • July 20th, 2015 • Invesco Senior Income Trust • New York
SECOND AMENDED AND RESTATED CONTROL AND COLLATERAL AGENCY AGREEMENT (this “Agreement”), dated as of August 27, 2012, among INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CITIBANK, N.A., as successor-in-interest to Citicorp North America, Inc., as program agent on behalf of the Secured Parties (as defined below) (in such capacity, together with its successors and assigns, the “Program Agent”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Massachusetts business trust (the “Fund”).
AMENDMENT AGREEMENT NO. 1Agreement • June 26th, 2017 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 1 (this “Amendment”) is made as of December 8, 2016, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
AMENDMENT AGREEMENT NO. 4Agreement • November 1st, 2019 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 4 (this "Amendment") is made as of December 6, 2018, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the "Agent").
AMENDMENT AGREEMENT NO. 3Agreement • June 26th, 2018 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 3 (this “Amendment”) is made as of April 27, 2018, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
AMENDMENT AGREEMENT NO. 2Agreement • June 26th, 2018 • Invesco Senior Income Trust • New York
This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of December 7, 2017, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”).
Transfer Agency and Service Agreement between former VK Closed-End Funds and ComputerShares - Assignment LetterAgency and Service Agreement • July 20th, 2015 • Invesco Senior Income Trust • Massachusetts
Original executed copy of this letter has been provided to Mary Corcoran. Please contact Mary if you need the original for any reason.
Transfer Agency and Service Agreement Between Each of the Invesco Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 26th, 2017 • Invesco Senior Income Trust • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2016 (“Effective Date”), is by and between each of the Invesco closed-end investment companies listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”) (each such investment company, a “Fund”), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
DEPOSITARY AGREEMENTDepositary Agreement • November 1st, 2019 • Invesco Senior Income Trust • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of October 14, 2019 by and among American Stock Transfer & Trust Company, LLC (the “Depositary”), Invesco High Income Trust II, with CUSIP number 46131F101 and Tax ID number 36-6900462 (the “High Income Fund”), Invesco Senior Income Trust, with CUSIP number 46131H107 and Tax ID number 36-4221649 (the “Senior Income Trust”), and Invesco Dynamic Credit Opportunities Fund, with CUSIP number 46132R104 and Tax ID number 20-8870533 (the “Opportunities Fund”; together with the High Income Fund and the Senior Income Trust, the “Funds”), which are offering to purchase a portion of their respective outstanding common shares, $.01 par value per share (collectively, the “Common Shares” or the “Shares”), upon the terms and conditions set forth in the offer to purchase, dated November 1, 2019 (the “Offer to Purchase”) and in the related letter of transmittal (“Letter of Transmittal”), which, together with any amendments or supplements t
Request for Extension of Scheduled Termination Date and Agreement to Extend, dated as of June 1, 2019And Agreement • May 14th, 2020 • Invesco Senior Income Trust • New York
ASSIGNMENT AND ACCEPTANCE dated as of August 11, 2017Assignment and Acceptance • June 26th, 2018 • Invesco Senior Income Trust • New York
Reference is made to the Credit Agreement, dated as of December 10, 2015 (as from time to time amended and in effect, the “Credit Agreement”), by and among INYESCO SENIOR INCOME TRUST, a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”), STATE STREET BANK AND TRUST COMPANY and the other Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement.
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust
This Amendment dated as of July 1, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Massachusetts business trust (the “Fund”).
AGREEMENT OF AMENDMENT NO. 1Letter Agreement • July 20th, 2015 • Invesco Senior Income Trust
Reference is made to (i) that certain Second Amended and Restated Revolving Credit and Security Agreement dated as of August 27, 2012 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Senior Income Trust, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (together with its successors and assigns, the “Program Agent”), (ii) that certain Amended and Restated Fee Letter dated as of September 11, 2009 (as from time to time amended, supplemented, waived or modified, the “Program Agent Fee Letter”) between the Program Agent and the Borrower, (iii) that certain Fee Letter dated as of Se
