AMENDMENT NO. 24 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • April 29th, 2014
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Counselor Series Trust • October 29th, 2008 • Texas
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • May 8th, 2001 • Invesco Counselor Series Funds Inc • Maryland
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Counselor Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • September 21st, 2001 • Invesco Counselor Series Funds Inc • Maryland
UNDERWRITING AGREEMENT This Agreement is made this 1st day of June, 2000, between each of the registered investment companies listed on Schedule A, each a Maryland corporation (each individually referred to as the "Company"), and INVESCO DISTRIBUTORS,...Underwriting Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Colorado
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 • April 30th, 2018 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of November 25, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Counselor Series Trust • April 29th, 2004 • Texas
WITNESSETH:Transfer Agency and Service Agreement • December 3rd, 2009 • Aim Counselor Series Trust
WITNESSETH:Transfer Agency Agreement • November 25th, 2003 • Aim Counselor Series Funds Inc • Texas
FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a...Investment Advisory Agreement • November 15th, 2000 • Invesco Advantage Series Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a Maryland Corporation (the "Company") as of the 23rd day of August, 2000 (the "Agreement").
AMENDMENT NO. 10 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST This Amendment No. 10 (the "Amendment") to the Second Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series...Aim Counselor Series Trust • May 28th, 2009
CUSTODIAN CONTRACT This Contract is made as of August 24, 2000 by and between INVESCO ADVANTAGE SERIES FUNDS, INC., a corporation organized and existing under the laws of the state of Maryland and having its principal place of business at 7800 E....Custodian Contract • November 15th, 2000 • Invesco Advantage Series Funds Inc • Massachusetts
AMENDMENT NO. 10Master Distribution Agreement • December 3rd, 2009 • Aim Counselor Series Trust
SUB-ITEM 77Q1(E) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of March 31, 2006, between A I M Advisors, Inc. (hereinafter "Adviser") 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Counselor Series Trust • August 29th, 2006 • Texas
TOMaster Investment Advisory Agreement • April 29th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAim Counselor Series Trust • April 29th, 2004
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAgreement and Declaration • April 28th, 2006 • Aim Counselor Series Trust
AIM FUNDSCompensation Agreement • October 18th, 2007 • Aim Counselor Series Trust • Texas
AMENDMENT NO. 1Aim Counselor Series Trust • May 28th, 2009
WITNESSETH:Master Custodian Agreement • September 21st, 2001 • Invesco Counselor Series Funds Inc • Massachusetts
AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 29th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------ THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered...Agreement and Plan • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
AMENDMENT NO. 21 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • April 30th, 2012
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • November 1st, 2010 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
AIM INVESTMENTS LOGO APPEARS HERE] SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., is the exclusive national distributor of shares (the...Selected Dealer Agreement • December 20th, 2005 • Aim Counselor Series Trust
AIM INVESTMENTS(R) LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (COMPENSATION) (INVESTOR CLASS SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Master Related Agreement • September 23rd, 2008 • Aim Counselor Series Trust • Texas
MASTER DISTRIBUTION PLAN AND AGREEMENT (CLASS K SHARES) THIS AGREEMENT made as of the 30th day of November, 2000, by and between each registered investment company referenced in Schedule A, each a Maryland Corporation (each individually referred to as...Master Distribution Plan and Agreement • December 13th, 2002 • Invesco Counselor Series Funds Inc • Maryland
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Counselor Series Trust • October 29th, 2008
AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAim Counselor Series Trust • August 29th, 2006
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUSTAmended And • October 19th, 2005 • Aim Counselor Series Trust
AMENDMENT NO. 6 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 14th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
This Amendment, dated as of December 21, 2015, amending the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
FIRST RESTATEDMaster Distribution Agreement • September 22nd, 2006 • Aim Counselor Series Trust
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • August 30th, 2010 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST This Amendment No. 3 (the "Amendment") to the Second Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust...Aim Counselor Series Trust • September 22nd, 2006
