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 • December 30th, 2010 • Invesco California Quality Municipal Securities
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...Memorandum of Agreement • October 30th, 2012 • Invesco California Quality Municipal Securities • Texas
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco California Quality Municipal Securities
ARTICLE 3 - REPRESENTATIONS AND WARRANTIES OF MORGAN STANLEY TRUSTAgency and Service Agreement • December 29th, 2004 • Morgan Stanley California Quality Municipal Secu • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made as of the 1st day of May, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on...Investment Management Agreement • June 29th, 2004 • Morgan Stanley California Quality Municipal Secu • New York
Sub-Item 77Q 1 (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 • December 30th, 2010 • Invesco California Quality Municipal Securities • Texas
SUB-ITEM 77 Q1(E) INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES 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...Invesco California Quality Municipal Securities • April 29th, 2011
AMENDMENT NO.1 TO SUB-ADVISORY CONTRACT This Amendment dated as of January 23, 2012, amends the Sub-Advisory Contract (the "Contract"), dated June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management...Invesco California Quality Municipal Securities • April 27th, 2012
