DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO INCOME FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • October 30th, 1997 • Invesco Income Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Income Funds, Inc., a Maryland corporation (the...Investment Advisory Agreement • October 30th, 1997 • Invesco Income Funds Inc • Colorado
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 10th, 2001 • Invesco Bond 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 • February 14th, 2002 • Invesco Bond Funds Inc • Colorado
ARTICLE ISub-Advisory Agreement • October 30th, 1997 • Invesco Income Funds Inc • Colorado
TRANSFER AGENCY AGREEMENT Agreement made as of this 1st day of June, 2000, between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having its principal office and...Transfer Agency Agreement • October 12th, 2001 • Invesco Bond Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 30th day of April, 1993, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Income Funds, Inc., a Maryland Corporation (the...Investment Advisory Agreement • October 30th, 1996 • Invesco Income Funds Inc • Colorado
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Income Funds, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated July 1, 1993...Custodian Contract • October 30th, 1996 • Invesco Income Funds Inc
AGREEMENT AND DECLARATION OF TRUST OF AIM BOND FUNDSAgreement and Declaration • August 28th, 2003 • Invesco Bond Funds Inc
WITNESSETH:Master Custodian Agreement • October 12th, 2001 • Invesco Bond Funds Inc • Massachusetts
Amendment to Sub-Advisory Agreement This is an Amendment to the Sub-Advisory Agreement made and entered into between INVESCO Trust Company, a Colorado corporation (the "Trust Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as...Sub-Advisory Agreement • October 30th, 1996 • Invesco Income Funds Inc
This is an Amendment to the Sub-Advisory Agreement made and entered into between INVESCO Trust Company, a Colorado corporation (the "Trust Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 30th day of April, 1993 (the "Sub-Agreement").
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • October 29th, 1998 • Invesco Income Funds Inc
AMENDED PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 30th day of September, 1997, by and between INVESCO INCOME FUNDS, INC., a Maryland corporation (hereinafter called the "Company"), and INVESCO...Plan and Agreement • August 13th, 1999 • Invesco Bond Funds Inc • Colorado
CUSTODIAN CONTRACT Between INVESCO INCOME FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSInvesco Income Funds Inc • October 30th, 1996 • Massachusetts
MASTER DISTRIBUTION PLAN AND AGREEMENT (CLASS B SHARES) (Securitization Feature) THIS MASTER DISTRIBUTION PLAN AND AGREEMENT made as of the 23rd day of August, 2000, by and between each registered investment company referenced in Schedule A, each a...Master Distribution Plan and Agreement • December 23rd, 2002 • Invesco Bond Funds Inc • Maryland
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This is an Amendment to the Administrative Services Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO"), and INVESCO Bond Funds, Inc., a Maryland...Administrative Services Agreement • January 27th, 2000 • Invesco Bond Funds Inc
This is an Amendment to the Administrative Services Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO"), and INVESCO Bond Funds, Inc., a Maryland corporation (the "Fund") as of the 28th day of February, 1997 (the "Agreement").
IN WITNESS WHEREOF, the parties have executed this Agreement on this 13th day of August, 1999. INVESCO BOND FUNDS, INC.Investment Advisory Agreement • August 30th, 1999 • Invesco Bond Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Bond Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
SUB-ITEM 77Q1(e) AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AMENDMENT, ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Agreement") is entered into this 12th day of August, 2003, by and among INVESCO Funds Group, Inc. ("IFG"), A I M Advisors, Inc....Assignment and Assumption Agreement • April 29th, 2004 • Aim Bond Funds Inc • Colorado
MASTER PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 (INVESTOR CLASS SHARES) THIS AGREEMENT made as of the 1st day of June, 2000, by and between each registered investment company referenced in Schedule A, each a Maryland corporation (each...Master Plan and Agreement • December 23rd, 2002 • Invesco Bond Funds Inc • Colorado
WITNESSETH:Funds Transfer Agreement • December 10th, 2001 • Invesco Bond Funds Inc • Massachusetts
AGREEMENT AND DECLARATION OF TRUST OF AIM BOND FUNDSAgreement and Declaration • April 29th, 2004 • Aim Bond Funds Inc
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO INCOME FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • October 30th, 1997 • Invesco Income Funds Inc • Colorado
Adoption Agreement #004 Letter Serial No. D246281a Standardized Money Purchase Pension Plan Standardized Money Purchase Pension Features - Allows for integration of contributions with Social Security - Allows for top-heavy vesting schedule - May be...Adoption Agreement • October 29th, 1998 • Invesco Income Funds Inc
AMENDMENT NO. 2 to FEE SCHEDULEInvesco Income Funds Inc • October 30th, 1996
Services Pursuant to Transfer Agency Agreement, dated April 21, 1993, between INVESCO Income Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
