AIM INVESTMENTS LOGO--SERVICEMARK--] FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENTShort Term Investments Trust • December 2nd, 2004 • Texas
WITNESSETH:Administrative Services Agreement • October 20th, 2005 • Short Term Investments Trust • Texas
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...Memorandum of Agreement • April 30th, 2018 • Short Term Investments Trust
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 30th, 2017
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...Short Term Investments Trust • October 28th, 2008 • Texas
AMENDMENT NUMBER 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 8th, 1999 • Short Term Investments Trust
SUB-ITEM 77Q1(a) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 30th, 2002
AMENDMENT NO. 2 MASTER INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 2nd, 2004 • Short Term Investments Trust
AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • April 30th, 2018
Sub-Item 77 Q1(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...Short Term Investments Trust • October 29th, 2010
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement • November 25th, 1998 • Short Term Investments Trust
1 EXHIBIT 15(e) [AIM LOGO] FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENT Fund Management Company (BROKER-DEALERS AND BANKS)Short Term Investments Trust • November 25th, 1998 • Texas
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • February 20th, 2008
AMENDMENT NO. 2 TO MASTER DISTRIBUTION AGREEMENT BETWEEN SHORT-TERM INVESTMENTS TRUST AND INVESCO AIM DISTRIBUTORS, INC. The Master Distribution Agreement (the "Agreement"), dated December 7, 2007, by and between SHORT-TERM INVESTMENTS TRUST, a...Master Distribution Agreement • July 24th, 2008 • Short Term Investments Trust
RECITALSShort Term Investments Trust • December 17th, 1997 • Texas
Sub-Item 77Q1(a) AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Short-Term...Short Term Investments Trust • April 28th, 2017
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...Master Investment Advisory Agreement • April 28th, 2017 • Short Term Investments Trust
RECITALSAgreement • March 31st, 2000 • Short Term Investments Trust • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration • May 1st, 2006 • Short Term Investments Trust
AMENDMENT NO. 1Master Administrative Services Agreement • July 24th, 2008 • Short Term Investments Trust
AIM FUNDSDeferred Compensation Agreement • January 2nd, 2001 • Short Term Investments Trust • Texas
AMENDMENT NO. 8 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 31st, 2011
Sub-Item 77 Q1 (a) AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST This Amendment No. 7 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Short-Term...Short Term Investments Trust • October 29th, 2010
SCHEDULE "A" TO RELATED AGREEMENTMaster Related Agreement • July 24th, 2008 • Short Term Investments Trust • Texas
AMENDMENT NO. 13 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • October 11th, 2016 • Short Term Investments Trust
This Amendment, dated as of October 28, 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”).
AIM LOGO] --Servicemark-- FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENT Fund Management CompanyShort Term Investments Trust • August 28th, 2003 • Texas
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • April 29th, 2005
AMENDMENT NO. 9 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • April 29th, 2016
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • December 21st, 2010 • Short Term Investments Trust
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 Insured Municipal Income Trust, Invesco California Quality Municipal Securities, Invesco High Yield Investments Funds, Inc., Invesco Insured California Municipal Securities, Invesco Insured Municipal Bond Trust, Invesco Insured Municipal Income Trust, Invesco Insured Municipal Securities, Invesco Insured Municipal Trust, Invesco M
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • March 28th, 2024 • Short-Term Investments Trust
WHEREAS the Trust was formed on May 5, 1993 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 May 5, 1993 (the “Original Declaration”);
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...Sub- • October 30th, 2013 • Short Term Investments Trust
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 28th, 2008
SUB-ITEM 77Q1(a) AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 30th, 2003
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • August 28th, 2003
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...Sub-Item • October 29th, 2012 • Short Term Investments Trust
