0001104659-26-111404 Sample Contracts
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement (Expense Limitations) • September 28th, 2026 • 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 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 behalf of its respective c
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTAgreement and Declaration of Trust • September 28th, 2026 • Short-Term Investments Trust
WHEREAS the Trust was formed on May 5, 1993 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 May 5, 1993 (the “Original Declaration”);
AMENDMENT NO. 2 TO CUSTODY AGREEMENTCustody Agreement • September 28th, 2026 • Short-Term Investments Trust • New York
This Amendment No. 2 (“Amendment”) is made as of the 2nd day of March, 2020, by and between Invesco Fund Family (each, a “Fund” and collectively, the “Funds”) on behalf of each series and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 28th, 2026 • Short-Term Investments Trust • New York
This Amendment ("Amendment") is made as of the 2nd day of January, 2020, by and between Invesco Fund Family (each, a "Fund" and collectively, the "Funds") on behalf of each series and The Bank of New York Mellon ("BNY Mellon").
AMENDMENT NO. 3 TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • September 28th, 2026 • Short-Term Investments Trust
This Amendment No. 3 (this “Amendment”), dated as of September 16, 2026, 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:
AMENDMENT NUMBER 2 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2026 • Short-Term Investments Trust
This Amendment, dated as of September 16, 2026, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2020, (the “Agreement”) between Short-Term Investments Trust (the “Fund”) and Invesco Investment Services, Inc. (the “Transfer Agent”), as amended. Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT NO. 35 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • September 28th, 2026 • Short-Term Investments Trust
This Amendment No. 35 (this “Amendment”), dated as of September 16, 2026, amends the Amended and Restated Master Distribution Agreement, dated July 1, 2020 (the “Agreement”), between each Delaware statutory trust set forth on Schedule A to the Agreement, on behalf of itself and its series portfolios, and Invesco Distributors, Inc., a Delaware corporation.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement Amendment • September 28th, 2026 • Short-Term Investments Trust
This Amendment (“Amendment”) dated July 1, 2024 (“Effective Date”) is by and between The Bank of New York Mellon (“BNY Mellon”) and each Invesco Fund Family referenced on Schedule I attached hereto, as may be amended by the parties (each, a “Trust” and collectively, the “Trusts,” with each series thereof, a “Fund” and collectively, the “Funds”).
AMENDMENT NO. 3 AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • September 28th, 2026 • Short-Term Investments Trust
This Amendment No. 3 (this “Amendment”), dated as of September 16, 2026, 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”).
AMENDMENT NO. 2 TO AMENDED AND RETSTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAmendment No. 2 to Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds • September 28th, 2026 • Short-Term Investments Trust
This Amendment effective August 28, 2024, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”), as previously amended to date, on behalf of Short-Term Investments Trust (the “Trust”), and each of Invesco Canada Ltd., Invesco Management S.A., Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub- Advisers”).
AMENDMENT NO. 32 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • September 28th, 2026 • Short-Term Investments Trust
This Amendment No. 32 (this “Amendment”), dated as of September 16, 2026, amends the Amended and Restated Sub-Advisory Contract, dated July 1, 2020 (the “Contract”), between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 28th, 2026 • Short-Term Investments Trust
This Amendment (“Amendment”) dated April 6, 2026 (“Effective Date”) is by and between The Bank of New York Mellon (“BNY Mellon”) and each Invesco Fund Family referenced on Schedule I attached hereto, as may be amended by the parties (each, a “Trust” and collectively, the “Trusts,” with each series thereof, a “Fund” and collectively, the “Funds”).
AMENDMENT NO. 5 TO CUSTODY AGREEMENTCustody Agreement • September 28th, 2026 • Short-Term Investments Trust
This Amendment (“Amendment”) dated September Sept 25, 2 2026 (“Effective Date”) is by and between The Bank of New York Mellon (“BNY Mellon”) and each Invesco Fund Family referenced on Schedule I attached hereto, as may be amended by the parties (each, a “Trust” and collectively, the “Trusts,” with each series thereof, a “Fund” and collectively, the “Funds”).
AMENDMENT NO. 3 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAmendment No. 3 to Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds • September 28th, 2026 • Short-Term Investments Trust
This Amendment No. 3 dated September 16, 2026 amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between Invesco Advisers, Inc. (the "Adviser and each of Invesco Management S.A., Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub- Advisers").
AMENDMENT 31 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • September 28th, 2026 • Short-Term Investments Trust
This Amendment No. 31 (this “Amendment”), dated as of July 30, 2026, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. and Invesco Capital Management LLC.