Common Contracts
4 similar Transfer Agency and Service Agreement contracts by Invesco Management Trust, Aim Treasurer's Series Trust (Invesco Treasurer's Series Trust), Short-Term Investments Trust
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • December 18th, 2020 • Aim Treasurer's Series Trust (Invesco Treasurer's Series Trust) • Texas
This SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), on behalf of Invesco Premier Portfolio, Invesco Premier Tax-Exempt Portfolio, Invesco Premier U.S. Government Money Portfolio, and Invesco Investment Services, Inc., a Delaware corporation having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046, (the “Transfer Agent”), and amends and restates the prior Agreement between the Fund and the Transfer Agent dated February 25, 2005, as amended to date.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between SHORT-TERM INVESTMENTS TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • December 18th, 2020 • Short-Term Investments Trust • Texas
This AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between Short-Term Investments Trust, a Delaware business trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Transfer Agent”), and amends and restates the prior Agreement between the Fund and the Transfer Agent dated December 29, 1997, as amended to date.
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO MANAGEMENT TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • December 17th, 2014 • Invesco Management Trust • Texas
AGREEMENT made as of the 26th day of June, 2014, by and between INVESCO MANAGEMENT TRUST, a Delaware business trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO MANAGEMENT TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • June 20th, 2014 • Invesco Management Trust • Texas
AGREEMENT made as of the [ ] day of [ ], 2014, by and between INVESCO MANAGEMENT TRUST, a Delaware business trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the “Transfer Agent”).
