DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO VALUE TRUST, a Massachusetts business trust (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 Value Trust • Colorado
WITNESSETH:Transfer Agency Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
EXHIBIT 8 AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Value Trust (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated January...Custodian Contract • December 18th, 1995 • Invesco Value Trust
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • October 30th, 1998 • Invesco Value Trust
PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 28th day of October, 1997, by and between INVESCO VALUE TRUST, a Massachusetts business trust (hereinafter called the "Company"), and INVESCO DISTRIBUTORS, INC., a...Plan and Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Atlanta, Georgia, by and between INVESCO FUNDS GROUP, INC. ("INVESCO"), a Delaware corporation, and INVESCO Value Trust, an unincorporated business trust under...Investment Advisory Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
SUB-ADVISORY AGREEMENT AGREEMENT made this 28th day of February, 1997, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO CAPITAL MANAGEMENT, INC. ("ICM"), a Delaware corporation. WITNESSETH: WHEREAS, INVESCO...Sub-Advisory Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
AMENDMENT NO. 3 to FEE SCHEDULE forInvesco Value Trust • December 24th, 1996
Services pursuant to a Transfer Agency Agreement, dated January 21, 1991 between INVESCO Value Trust (formerly, Financial Series Trust) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO VALUE TRUST, a Massachusetts business trust (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 1st day of June, 1998, by and between INVESCO VALUE TRUST, a Massachusetts business trust (hereinafter called the "Company"), and INVESCO DISTRIBUTORS, INC., a...Plan and Agreement • October 30th, 1998 • Invesco Value Trust • Colorado
AMENDMENT No. 2 to FEE SCHEDULE forInvesco Value Trust • December 18th, 1995
Services Pursuant to Transfer Agency Agreement, dated January 21, 1991, between INVESCO Value Trust (formerly, Financial Series Trust) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
