Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Advantage Municipal Income Trust II • December 29th, 2010 • Texas
ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware...Administration Agreement • June 29th, 2004 • Van Kampen Advantage Municipal Income Trust Ii • Massachusetts
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 • April 30th, 2018 • Invesco Advantage Municipal Income Trust II
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYVan Kampen Advantage Municipal Income Trust Ii • August 10th, 2005 • London
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Advantage Municipal Income Trust II
AUCTION AGENCY AGREEMENT betweenAuction Agency Agreement • August 10th, 2005 • Van Kampen Advantage Municipal Income Trust Ii • New York
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Investment Advisory Agreement • October 30th, 2012 • Invesco Van Kampen Advantage Municipal Income Trust II • Texas
FORM OF AMENDED AND RESTATED DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • August 10th, 2005 • Van Kampen Advantage Municipal Income Trust Ii • Illinois
JOINT FILING AGREEMENTJoint Filing Agreement • November 27th, 2019 • Invesco Advantage Municipal Income Trust II
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
EXHIBIT 6 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TRUST II (the "Fund"), a Massachusetts business trust (the...Investment Advisory Agreement • August 10th, 2005 • Van Kampen Advantage Municipal Income Trust Ii • Delaware
BACKGROUNDTermination Agreement • April 29th, 2015 • Invesco Advantage Municipal Income Trust II
AMENDMENT TO THE REGISTRATION RIGHTS AGREEMENTThe Registration Rights Agreement • September 20th, 2023 • Invesco Advantage Municipal Income Trust II
This Amendment (the “Amendment”), dated as of April 14, 2022, by and between Invesco Advantage Municipal Income Trust II, a Delaware statutory trust (the “Fund”), and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (“BofA PFC” or the “Shareholder”) is made with respect to that Registration Rights Agreement by and between the Fund and the Shareholder dated as of November 19, 2019, as such agreement may have been amended from time to time (the “Registration Rights Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given them in the Registration Rights Agreement.
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Advantage Municipal Income Trust II (the...The Investment Advisory Agreement • June 29th, 2005 • Van Kampen Advantage Municipal Income Trust Ii
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Advantage Municipal Income Trust II (the Fund), a Massachusetts business trust (the Trust), and Van Kampen Asset Management (the Adviser, successor in interest of Van Kampen Investment Advisory Corp.), a Delaware statutory trust, hereby amends the terms and conditions of the Agreement in the manner specified herein. W I T N E S S E T H WHEREAS, the Board of Trustees of the Fund at a meeting held on September 23, 2004 has approved a reduction in the investment management fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 2. (a) of the Agreement relating to the investment management fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to amend th
JOINT FILING AGREEMENTJoint Filing Agreement • October 27th, 2020 • Invesco Advantage Municipal Income Trust II
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on...Invesco Advantage Municipal Income Trust II • April 29th, 2014
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen Advantage Municipal Income Trust II, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
WITNESSETHSupport Service Agreement • June 30th, 2009 • Van Kampen Advantage Municipal Income Trust Ii • New York
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van...Invesco Van Kampen Advantage Municipal Income Trust II • April 29th, 2011
