March 1st, 2006 · Common Contracts · 159 similarAim Growth Series – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES
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April 29th, 1997 · Common Contracts · 149 similarG T Global Growth Series – CUSTODIAN CONTRACT Between G.T. GLOBAL GROWTH SERIES and STATE STREET BANK AND TRUST COMPANY
December 23rd, 2010 · Common Contracts · 70 similarAim Growth Series (Invesco Growth Series) – FOURTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM GROWTH SERIES (INVESCO GROWTH SERIES) and INVESCO INVESTMENT SERVICES, INC.AGREEMENT made as of the 1st day of July, 2006 and amended and restated as of July 1, 2010, by and between AIM Growth Series (Invesco Growth Series), a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Transfer Agent”).
March 31st, 2017 · Common Contracts · 68 similarAim Growth Series (Invesco Growth Series) – AMENDMENT NO. 8 TO THE MASTER DISTRIBUTION AGREEMENTThis Amendment, dated as of April 29, 2016, amends 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”).
October 28th, 2005 · Common Contracts · 64 similarAim Growth Series – AMENDMENT NO. 21 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
April 24th, 2001 · Common Contracts · 48 similarAim Growth Series – RECITALS
April 26th, 2018 · Common Contracts · 37 similarAim Growth Series (Invesco Growth Series) – AMENDMENT NUMBER 6 TO THE FOURTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTThis Amendment, dated as of January 26, 2018, is made to the Fourth Amended and Restated Transfer Agency and Service Agreement dated July 1, 2010, (the “Agreement”) between AIM Growth Series (Invesco Growth Series) (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”) pursuant to Article 11 of the Agreement.
February 28th, 2007 · Common Contracts · 33 similarAim Growth Series – SUB-ITEM 77Q1(a) AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Growth Series (the "Trust") ...
April 26th, 2012 · Common Contracts · 31 similarAim Growth Series (Invesco Growth Series) – AMENDMENT NO. 27 TO THE FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)This Amendment dated as of May 31, 2011, amends the First Restated Master Distribution Agreement (all Classes of shares except Class B and Class B5 Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of beneficial interest set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B and Class B5 Shares (the “Shares”) of each Portfolio, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”), is hereby amended to reflect the addition of the following new portfolio — Invesco Emerging Markets Equity Fund.
August 28th, 2003 · Common Contracts · 28 similarAim Growth Series – SCHEDULE A TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES) AIM ADVISOR FUNDS
August 26th, 1998 · Common Contracts · 27 similarAim Growth Series – BETWEEN
September 23rd, 2008 · Common Contracts · 27 similarAim Growth Series – AMENDMENT NO. 11
September 23rd, 2008 · Common Contracts · 26 similarAim Growth Series – AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES This Amendment No. 5 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Growth Series (the "Trust") amends, effective as ...
April 24th, 2003 · Common Contracts · 26 similarAim Growth Series – RECITAL
February 12th, 1999 · Common Contracts · 25 similarAim Growth Series – A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENT (BANK TRUST DEPARTMENTS)
April 26th, 2017 · Common Contracts · 24 similarAim Growth Series (Invesco Growth Series) – MEMORANDUM OF AGREEMENT (Expense Limitations)This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (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 Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
September 24th, 2009 · Common Contracts · 24 similarAim Growth Series – WITNESSETH:
November 29th, 2010 · Common Contracts · 23 similarAim Growth Series (Invesco Growth Series) – 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 ...
February 29th, 2012 · Common Contracts · 23 similarAim Growth Series (Invesco Growth Series) – 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 Trust ...
February 29th, 2012 · Common Contracts · 22 similarAim Growth Series (Invesco Growth Series) – SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM ...
December 23rd, 2010 · Common Contracts · 22 similarAim Growth Series (Invesco Growth Series) – 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 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) and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agree
March 1st, 2005 · Common Contracts · 22 similarAim Growth Series – SUB-ITEM 77Q1(a) AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES This Amendment No. 7 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Growth Series (the "Trust") ...
August 28th, 2015 · Common Contracts · 20 similarAim Growth Series (Invesco Growth Series) – Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM ...
August 29th, 2016 · Common Contracts · 19 similarAim Growth Series (Invesco Growth Series) – Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM ...This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (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 Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco California Value Municipal Trust, Invesco Management Trust, Invesco Municipal Opportunity Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Trust for Investment Grade New York Municipals and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibi
December 18th, 2017 · Common Contracts · 18 similarAim Growth Series (Invesco Growth Series) – 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 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
March 1st, 2011 · Common Contracts · 17 similarAim Growth Series (Invesco Growth Series) – SUB-ITEM 77Q1(E) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor ...
September 23rd, 2008 · Common Contracts · 17 similarAim Growth Series – 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 "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset ...
February 29th, 2008 · Common Contracts · 17 similarAim Growth Series – THIRD AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING WAIVER)
April 26th, 2012 · Common Contracts · 17 similarAim Growth Series (Invesco Growth Series) – AMENDMENT NUMBER 2 TO THE FOURTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTThis Amendment, dated as of July 1, 2011, is made to the Fourth Amended and Restated Transfer Agency and Service Agreement dated July 1, 2010, (the “Agreement”) between AIM Growth Series (Invesco Growth Series) (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”) pursuant to Article 11 of the Agreement.
February 12th, 1999 · Common Contracts · 17 similarAim Growth Series – BETWEEN AIM GROWTH SERIES AND
August 29th, 2011 · Common Contracts · 17 similarAim Growth Series (Invesco Growth Series) – SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM ...
April 28th, 2015 · Common Contracts · 16 similarAim Growth Series (Invesco Growth Series) – TERMINATION AGREEMENTThis Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
July 26th, 2010 · Common Contracts · 16 similarAim Growth Series (Invesco Growth Series) – SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Securities Lending Administrative Fee Waiver)This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” 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) and Short-Term Investments Trust (each a “Fund” and collectively, the “Funds”), on behalf of the portfolios listed on Exhibit “A” to this Memorandum of Agreement (the “Portfolios”), and Invesco Advisers, Inc. (“Invesco”).
March 1st, 2011 · Common Contracts · 16 similarAim Growth Series (Invesco Growth Series) – 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 Trust ...
April 24th, 2001 · Common Contracts · 16 similarAim Growth Series – 1 EXHIBIT e(5) SELECTED DEALER AGREEMENT [AIM LOGO APPEARS HERE] 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 ...