MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
THIS AGREEMENT is made this 1st day of July, 2021, by and between Invesco Dynamic Credit Opportunity Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NO. 7 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund
This Amendment dated as of July 1, 2021, 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”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund
This Master Distribution Agreement, made as of the 1st day of July, 2021 (the “Agreement”), is between Invesco Dynamic Credit Opportunity Fund, a Delaware statutory trust (the “Trust”), and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is made this 1st day of July, 2021, by and between Invesco Advisers, Inc., a Delaware corporation (the "Administrator") and INVESCO DYNAMIC CREDIT OPPORTUNITY FUND, a Delaware statutory trust (the "Trust").
FORM OF MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This MASTER INTERGROUP SUB-ADVISORY CONTRACT (“Contract”) is made as of the [1st] day of July, 2021, 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) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund
This Amendment, dated as of July 1, 2021, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2020, (the “Agreement”) between the respective Funds listed on the signature page and Invesco Investment Services, Inc. (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO DYNAMIC CREDIT OPPORTUNITY FUND and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • July 6th, 2021 • Invesco Dynamic Credit Opportunity Fund • Texas
This TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) is made as of the 1st day of July, 2021, by and between INVESCO DYNAMIC CREDIT OPPORTUNITY FUND, a Delaware Statutory Trust, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the "Fund"), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046 (the "Transfer Agent").
