Common Contracts
23 similar Sub-Advisory Contract contracts by Aim Counselor Series Trust (Invesco Counselor Series Trust), Invesco Securities Trust, Aim International Mutual Funds (Invesco International Mutual Funds), others
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...Sub-Advisory Contract • April 30th, 2018 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS)Sub-Advisory Contract • February 28th, 2018 • Invesco Exchange Fund
Sub-Item 77Q1(e) 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 Series Trust (Invesco Counselor Series Trust), AIM...Sub-Advisory Contract • October 30th, 2017 • Short Term Investments Trust • Texas
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
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...Sub-Advisory Contract • October 30th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • Texas
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...Sub-Advisory Contract • October 27th, 2017 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • Texas
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...Sub-Advisory Contract • October 27th, 2017 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Texas
AMENDMENT NO. 13Sub-Advisory Contract • August 25th, 2017 • Invesco Exchange Fund
Sub-Item 77Q1(e) 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 Series Trust (Invesco Counselor Series Trust), AIM...Sub-Advisory Contract • August 25th, 2017 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Sub-Item 77Q1(e) 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 Series Trust (Invesco Counselor Series Trust), AIM...Sub-Advisory Contract • August 25th, 2017 • Aim Funds Group (Invesco Funds Group)
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...Sub-Advisory Contract • April 28th, 2017 • Invesco Management Trust
SUB-ITEM 77Q1(E) AMENDMENT NO. 14 TO SUB-ADVISORY CONTRACT This Amendment dated as of February 27, 2017, amends the Sub-Advisory Contract (the "Contract") between Invesco Advisers, Inc. (the "Advisor") and Invesco PowerShares Capital Management LLC...Sub-Advisory Contract • April 28th, 2017 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
Sub-Item 77Q1(e) 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 Series Trust (Invesco Counselor Series Trust), AIM...Sub-Advisory Contract • March 1st, 2017 • Aim Growth Series (Invesco Growth Series)
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...Sub-Advisory Contract • December 28th, 2016 • Invesco Securities Trust
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...Sub-Advisory Contract • October 28th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
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...Sub-Advisory Contract • December 30th, 2014 • Aim International Mutual Funds (Invesco International Mutual Funds)
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...Sub-Advisory Contract • December 30th, 2014 • Invesco Securities Trust
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...Sub-Advisory Contract • October 30th, 2014 • Invesco Management Trust • Texas
TOSub-Advisory Contract • October 30th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Texas
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...Sub-Advisory Contract • June 27th, 2014 • Aim International Mutual Funds (Invesco International Mutual Funds) • Texas
Sub-Item 77 Q 1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of February 25, 2013, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd.,, Invesco Asset Management Deutschland GmbH,...Sub-Advisory Contract • June 27th, 2014 • Invesco Securities Trust • Texas
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...Sub-Advisory Contract • June 27th, 2014 • Aim Investment Funds (Invesco Investment Funds)
Exhibit No. 4(b) SUB-ADVISORY CONTRACT Contract made as of July 23, 1987 between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker/dealer under the Securities Exchange Act of 1934 and as an investment adviser...Sub-Advisory Contract • July 31st, 1998 • Painewebber Cashfund Inc • Delaware
6. This contract shall become effective as of its execution date and shall thereafter continue in effect, provided that this contract shall continue in effect for a period of more than two years from the date hereof only so long as the continuance is...Sub-Advisory Contract • July 31st, 1998 • Stagecoach Funds Inc /Ak/ • California
