Invesco Private Asset-Based Credit Fund Sample Contracts
AGREEMENT AND DECLARATION OF TRUST OF INVESCO PRIVATE ASSET-BASED CREDIT FUNDAgreement and Declaration of Trust • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
THIS AGREEMENT AND DECLARATION OF TRUST (“AGREEMENT”) OF INVESCO PRIVATE ASSET-BASED CREDIT FUND is made the 30th day of July, 2026 by the parties signatory hereto, as Trustees.
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
Page ARTICLE 1 TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT 3 ARTICLE 2 FEES AND EXPENSES 4 ARTICLE 3 REPRESENTATIONS AND WARRANTIES OF THE TRANSFER AGENT 5 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF THE FUND 6 ARTICLE 5 INDEMNIFICATION 6 ARTICLE 6 COVENANTS OF THE FUND AND THE TRANSFER AGENT 7 ARTICLE 7 TERMINATION OF AGREEMENT 7 ARTICLE 8 LIMITATION OF SHAREHOLDER LIABILITY 7 ARTICLE 9 ASSIGNMENT 7 ARTICLE 10 AMENDMENT 8 ARTICLE 11 TEXAS LAW TO APPLY 8 ARTICLE 12 MERGER OF AGREEMENT 8 ARTICLE 13 COUNTERPART 8
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
This Amendment, effective as of August 5, 2026 (the Amendment), is entered into by and between each management company identified on Appendix A Fund including, if applicable, each series of a Fund identified on Appendix A of the Agreement, and STATE STREET BANK AND TRUST COMPANY Custodian
FORM OF MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
THIS AGREEMENT is made this [__] day of [__], 2026, by and between Invesco Private Asset-Based Credit Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
FORM OF AMENDMENT TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
This Amendment No. 31 (this “Amendment”), dated as of [____], 2026, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. and Invesco Capital Management LLC.
FORM OF MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
This Master Distribution Agreement, made as of the [__] day of [__], 2026 (the “Agreement”), is between Invesco Private Asset-Based Credit Fund, a Delaware statutory trust (the “Trust”), and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
Form of Invesco Private Asset-Based Credit Fund Subscription AgreementSubscription Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
FORM OF MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund
This MASTER ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is made this [__] day of [__], 2026, by and between Invesco Advisers, Inc., a Delaware corporation (the "Administrator") and INVESCO PRIVATE ASSET-BASED CREDIT FUND, a Delaware statutory trust (the "Trust").
FORM OF SUB-ADVISORY CONTRACTSub-Advisory Contract • August 19th, 2026 • Invesco Private Asset-Based Credit Fund • Texas
This SUB-ADVISORY CONTRACT (“Contract”) is made as of the [__] day of [____], 2026, between Invesco Advisers, Inc. (the “Adviser”) and Barings LLC (the “Sub-Adviser”).
FORM OF MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • August 19th, 2026 • Invesco Private Asset-Based Credit Fund • Texas
Adviser may impose with respect to the Trust by notice to the applicable Sub-Adviser(s) and otherwise in accordance with paragraph 5 below. With respect to the portion of the investments of the Trust under its management, each Sub-Adviser is authorized to: (i) make investment decisions on behalf of the Trust with regard to any stock, bond, other security or investment instrument, including but not limited to foreign currencies, futures, options and other derivatives, and with regard to borrowing money; (ii) place orders for the purchase and sale of securities or other investment instruments with such brokers and dealers as the Sub-Adviser may select; and (iii) upon the request of the Adviser, provide additional investment management services to the Trust, including but not limited to managing the Trust’s cash and cash equivalents and lending securities on behalf of the Trust. In selecting brokers or dealers to execute trades for the Trust, each Sub-Adviser will comply with its written
FORM OF SUB-SUB-ADVISORY AGREEMENTSub-Sub-Advisory Agreement • August 19th, 2026 • Invesco Private Asset-Based Credit Fund • Massachusetts
This SUB-SUB-ADVISORY AGREEMENT, dated as of [_____], 2026 (the “Agreement”), is made by and between BARINGS LLC, a Delaware limited liability company (the “Sub-Adviser”), and BARING INTERNATIONAL INVESTMENT LIMITED, a private limited company incorporated under the laws of England and Wales (the “Sub-Sub-Adviser”).