Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 1st day of June, 2010, by and between the registered investment companies as set forth on Appendix I (each, a "Fund" and collectively, the "Funds"), as the same may be amended...Investment Advisory Agreement • November 29th, 2010 • Invesco Prime Income Trust
Sub-Item 77 Q1(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 • November 29th, 2011 • Invesco Prime Income Trust
PRIME INCOME TRUSTCustody Agreement • December 30th, 1996 • Prime Income Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 15th, 2000 • Morgan Stanley Dean Witter Prime Income Trust • New York
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2012 • Invesco Prime Income Trust
ARTICLE I DEFINITIONSCustody Agreement • December 28th, 1995 • Prime Income Trust • New York
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- • May 30th, 2012 • Invesco Prime Income Trust
Sub-Item77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 29th, 2010 • Invesco Prime Income Trust • Texas
MORGAN STANLEY CLOSED-END FUNDS MORGAN STANLEY TRUST FSB AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of September, 2000, and amended on November 1, 2004, by and between each of the...Agreement • December 30th, 2004 • Morgan Stanley Prime Income Trust • New York
DEPOSITARY AGREEMENTDepositary Agreement • February 16th, 1996 • Prime Income Trust • New York
Date: May 6, 2005 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • May 18th, 2005 • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, by and between Prime Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter...Investment Advisory Agreement • November 23rd, 1998 • Morgan Stanley Dean Witter Prime Income Trust • New York
ContractAdministration Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
ContractMaster Custodian Contract • December 22nd, 2010 • Invesco Prime Income Trust • Massachusetts
New Investment Advisory Agreement dated May 31, 1997, and amended as of May 1, 1998.Advisory Agreement • February 15th, 2000 • Morgan Stanley Dean Witter Prime Income Trust • New York
ContractRevolving Credit and Security Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
ContractDistribution Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
FORM OF DEPOSITARY AGREEMENT BETWEEN THE TRUST AND MORGAN STANLEY DEAN WITTER TRUST FSBMorgan Stanley Dean Witter Prime Income Trust • August 13th, 1999 • New York
Date: February 4, 2005 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • February 16th, 2005 • New York
Date: November 8, 2002 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, NJ 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • November 20th, 2002 • New York
Date: August 6, 2004 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • August 18th, 2004 • New York
DEPOSITARY AGREEMENT Date: August 8, 1997 Dean Witter Trust Company 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management...Prime Income Trust • August 18th, 1997
DEPOSITARY AGREEMENT Date: May 2, 1997 Dean Witter Trust Company 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management investment...Prime Income Trust • May 12th, 1997
INVESCO FUNDS TRUSTEE DEFERRED COMPENSATION AGREEMENTTrustee Deferred Compensation Agreement • December 22nd, 2010 • Invesco Prime Income Trust • Texas
AGREEMENT, made on this _____ day of ___________, 20____, by and between the registered management investment companies contained in the Invesco Funds Complex listed on Appendix A hereto (each, a “Fund”), and __________________________________________________________ (the “Trustee”) residing at ___________________________________________________.
DEPOSITARY AGREEMENT Date: May 8, 1998 Morgan Stanley Dean Witter Trust FSB 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management...Prime Income Trust • May 19th, 1998
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Prime Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean...Investment Advisory Agreement • December 30th, 1997 • Prime Income Trust • New York
EXHIBIT (d)(2) FORM OF DEPOSITARY AGREEMENT BETWEEN THE TRUST AND MORGAN STANLEY TRUST DEPOSITARY AGREEMENTMorgan Stanley Prime Income Trust • August 17th, 2005 • New York
DEPOSITARY AGREEMENT Date: February 7, 1997 Dean Witter Trust Company 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management...Prime Income Trust • February 10th, 1997
ContractMaster Administrative Services Agreement • December 22nd, 2010 • Invesco Prime Income Trust • Texas
DEPOSITARY AGREEMENT Date: August 7, 1998 Morgan Stanley Dean Witter Trust FSB 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Morgan Stanley Dean Witter Prime Income Trust, a...Morgan Stanley Dean Witter Prime Income Trust • August 14th, 1998
EXHIBIT (D)(2) FORM OF DEPOSITARY AGREEMENT BETWEEN THE TRUST AND MORGAN STANLEY TRUST DEPOSITARY AGREEMENTMorgan Stanley Prime Income Trust • August 16th, 2006 • New York
Date: February 8, 2002 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, NJ 07311 Attn: Jonathan Thomas President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • February 15th, 2002 • New York
ContractSub-Advisory Contract • December 22nd, 2010 • Invesco Prime Income Trust • Texas
DEPOSITARY AGREEMENT Date: February 6, 1998 Dean Witter Trust FSB 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management...Prime Income Trust • February 13th, 1998
Date: November 12, 2004 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • November 24th, 2004 • New York
