AMENDMENT NO. 24 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • April 29th, 2014
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 29th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this --------- 25th day of March, 2013 by and among (i) each of the Invesco open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a...Sub-Item • April 29th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
MERGERS AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • April 29th, 2014
On December 5, 2012, the Board of Trustees of AIM Equity Funds (Invesco Equity Funds) ("AEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On August 27, 2013, at a Joint Special Meeting for shareholders of Invesco Constellation Fund (the "Target Fund"), an investment portfolio of AEF, shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco American Franchise Fund (the "Acquiring Fund"), an investment portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) ("ACST") (the "Reorganization"). Pursuant to the Agreement, on September 16, 2013, all of the assets of the Target Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target Fund and ACST issued Class A shares of the Acquiring Fund to the Target Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Target Fund's Class B shareholders, Class C shares of the Acquiring Fund to the Targe
