Common Contracts
11 similar Transfer Agency and Service Agreement contracts by Aim Counselor Series Trust (Invesco Counselor Series Trust), Aim Equity Funds (Invesco Equity Funds), Aim Funds Group (Invesco Funds Group), others
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • June 25th, 2021 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Investment Securities Funds (Invesco Investment Securities Funds), a Delaware statutory 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 July 1, 2010, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • June 25th, 2021 • Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), a Delaware statutory 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 July 1, 2010, as amended to date.
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • April 29th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • 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 Variable Insurance Funds (Invesco Variable Insurance Funds), 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 July 1, 2006, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM FUNDS GROUP (INVESCO FUNDS GROUP) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • April 29th, 2021 • Aim Funds Group (Invesco Funds Group) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Funds Group (Invesco Funds Group), a Delaware statutory 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 July 1, 2010, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • February 26th, 2021 • Aim International Mutual Funds (Invesco International Mutual Funds) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory 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 July 1, 2010, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • February 25th, 2021 • Aim Equity Funds (Invesco Equity Funds) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Equity Funds (Invesco Equity Funds), a Delaware statutory 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 July 1, 2010, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • February 22nd, 2021 • Aim Investment Funds (Invesco Investment Funds) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory 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 July 1, 2010, as amended to date.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO MANAGEMENT TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • December 18th, 2020 • Invesco Management Trust • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between Invesco Management Trust, a Delaware statutory 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 June 26, 2014, as amended to date.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO SECURITIES TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • December 3rd, 2020 • Invesco Securities 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 Invesco Securities Trust, a Delaware statutory 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 February 25, 2013, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • August 28th, 2020 • Aim Sector Funds (Invesco Sector Funds) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVCE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Sector Funds (Invesco Sector Funds), a Delaware statutory 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 July 1, 2010, as amended to date.
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • August 21st, 2020 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Texas
This FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2020, by and between AIM Counselor Series Trust (Invesco Counselor 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”), 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 July 1, 2010, as amended to date.
