Common Contracts
3 similar Master Administrative Services Agreement contracts by Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Senior Income Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 14th, 2015 • Invesco Dynamic Credit Opportunities Fund • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNTIES FUND, a Delaware business trust (the “Fund”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco High Income Trust II • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN HIGH INCOME TRUST II, a Massachusetts business trust (the “Fund”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 20th, 2015 • Invesco Senior Income Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR INCOME TRUST, a Massachusetts business trust (the “Fund”).
