AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN SENIOR LOAN FUNDAgreement and Declaration of Trust • June 27th, 2013 • Invesco Senior Loan Fund
WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of March 27, 2012 (the “Original Declaration”);
MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • June 27th, 2013 • Invesco Senior Loan Fund • Texas
This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • June 27th, 2013 • Invesco Senior Loan Fund
THIS AGREEMENT made as of the 15th day of October, 2012, by and between INVESCO VAN KAMPEN SENIOR LOAN FUND (the “Fund”), with respect to each class of shares (the “Shares”) of the Fund, and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
MEMORANDUM OF AGREEMENT (Affiliated Money Market Fund Advisory Fee Waiver)Memorandum of Agreement • June 27th, 2013 • Invesco Senior Loan Fund
This Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” between Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco Senior Income Trust, Invesco Senior Loan Fund, Invesco Trust for Investment Grade Municipals, Invesco Trust for Investment Grade New York Municipals and Invesco Van Kampen Exchange Fund (each a “Fund” and collectively, the “Funds”) and Invesco Advisers, Inc. (“Invesco”).
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 27th, 2013 • Invesco Senior Loan Fund
This Amendment dated as of July 1, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR LOAN FUND, a Massachusetts business trust (the “Fund”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN SENIOR LOAN FUNDAgreement and Declaration • June 27th, 2013 • Invesco Senior Loan Fund
This Amendment No. 1 (“Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen Senior Loan Fund amends, effective as of December 3, 2012, the Amended and Restated Agreement and Declaration of Trust of Invesco Van Kampen Senior Loan Fund (the “Trust”) dated as of May 15, 2012 (the “Agreement”).
AGREEMENT OF AMENDMENT No. 4Credit and Security Agreement • June 27th, 2013 • Invesco Senior Loan Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of August 24, 2009 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”) among Invesco Van Kampen Senior Loan Fund (the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A. (the “Secondary Lender”), State Street Bank and Trust Company (the “Direct Lender”) and Citibank, N.A., as program agent (in such capacity, and as successor by assignment to Citicorp North America, Inc., together with its successors and assigns, the “Program Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTThe Transfer Agency and Service Agreement • June 27th, 2013 • Invesco Senior Loan Fund
This Amendment, dated as of July 1, 2011, is made to the Transfer Agency and Service Agreement dated June 1, 2010, (the “Agreement”) between Invesco Van Kampen Senior Loan Fund (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”) pursuant to Article 10 of the Agreement.
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 27th, 2013 • Invesco Senior Loan Fund
This Amendment dated as of October 5, 2012, amends the ADMINISTRATION AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR LOAN FUND, a Massachusetts business trust (the “Fund”).
MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • June 27th, 2013 • Invesco Senior Loan Fund • Texas
THIS AGREEMENT is made this 15th day of October, 2012, by and between Invesco Van Kampen Senior Loan Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NO. 2 TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 27th, 2013 • Invesco Senior Loan Fund
This Amendment dated as of October 5, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO VAN KAMPEN SENIOR LOAN FUND, a Massachusetts business trust (the “Fund”).
