0001104659-24-130059 Sample Contracts

AMENDMENT NO. 22 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT
Master Distribution Agreement • December 19th, 2024 • Short-Term Investments Trust

This Amendment No. 22 (this “Amendment”), effective August 28, 2024, amends the Amended and Restated Master Distribution Agreement (the “Agreement”), dated July 1, 2020, by and between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).

View SourceView Similar (8)
AMENDMENT NO. 20 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACT
Sub-Advisory Contract • December 19th, 2024 • Short-Term Investments Trust

This Amendment, dated as of September 10, 2024, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).

View SourceView Similar (8)
MEMORANDUM OF AGREEMENT (Expense Limitations)
Memorandum of Agreement • December 19th, 2024 • Short-Term Investments Trust

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 Exchange Fund, Invesco Management 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 beh

View SourceView Similar (8)
AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
Master Administrative Services Agreement • December 19th, 2024 • Short-Term Investments Trust

This Amendment No. 2 (this “Amendment”), effective August 28, 2024, amends the third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”), and Short-Term Investments Trust, a Delaware statutory trust (the “Trust”) as follows:

View Source
AMENDMENT NO. 2 AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • December 19th, 2024 • Short-Term Investments Trust

This Amendment No. 2 (this “Amendment”), effective August 28, 2024, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, by and between Short-Term Investments Trust, a Delaware statutory trust (the “Trust”), and Invesco Advisers Inc., a Delaware corporation (the “Adviser”).

View Source