DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997 between INVESCO DIVERSIFIED FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 31st day of October 1993, Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Diversified Funds, Inc., a Maryland Corporation (the...Investment Advisory Agreement • November 22nd, 1996 • Invesco Diversified Funds Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 30th day of April, 1993, in Denver, Colorado, by and between INVESCO Diversified Funds, Inc., a Maryland corporation (the "Fund"), and INVESCO Funds Group, Inc., a Delaware corporation...Administrative Services Agreement • November 22nd, 1996 • Invesco Diversified Funds Inc • 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 MANAGEMENT & RESEARCH, INC., a Massachusetts corporation ("the Sub- Adviser"). WITNESSETH:...Sub-Advisory Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
WITNESSETH:Transfer Agency Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
CUSTODIAN CONTRACT Between INVESCO DIVERSIFIED FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 29th, 1997 • Invesco Diversified Funds Inc • Massachusetts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO DIVERSIFIED FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T...Distribution Agreement • September 29th, 1998 • Invesco Diversified Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Diversified Funds, Inc., a Maryland corporation...Investment Advisory Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • September 29th, 1998 • Invesco Diversified Funds Inc
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of April, 1993 between INVESCO DIVERSIFIED FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • November 22nd, 1996 • Invesco Diversified Funds Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO DIVERSIFIED FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
GENERAL DISTRIBUTION AGREEMENT THIS AGREEMENT is made this _____ day of __________, 1997 between INVESCO DIVERSIFIED FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N...General Distribution Agreement • September 29th, 1997 • Invesco Diversified Funds Inc • Colorado
for Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement"). Account Maintenance Charges. Fees are based on an annual...Invesco Diversified Funds Inc • November 15th, 1995
Services Pursuant to Transfer Agency Agreement, dated April 30, 1993, between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
AMENDMENT NO. 2 to FEE SCHEDULE forInvesco Diversified Funds Inc • November 22nd, 1996
Services pursuant to a Transfer Agency Agreement, dated April 30, 1993 between INVESCO Diversified Funds, Inc. (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
