Morgan Stanley & Co. LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of October 1, 2012, is by and between Morgan Stanley & Co. LLC (“Morgan Stanley,” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU wi
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTFee Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated August 23, 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, no par value (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO HIGH INCOME 2023 TARGET TERM FUNDAnd Restated Agreement and Declaration of Trust • November 21st, 2016 • Invesco High Income 2023 Target Term Fund
WHEREAS the Trust was formed on August 22, 2016 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 August 22, 2016 (the “Original Declaration”);
AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund
This Amendment No. 1 (“Amendment”) dated November 21, 2016, and hereby amends that certain Transfer Agency and Service Agreement by and among each Invesco Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the “Company”), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A., (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively) dated October 1, 2016 (the “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • Texas
THIS AGREEMENT is made this 21st day of November, 2016, by and between Invesco High Income 2023 Target Term Fund, a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 21st day of November, 2016 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO HIGH INCOME 2023 TARGET TERM FUND, a Delaware statutory trust (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 21st, 2016 • Invesco High Income 2023 Target Term Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [ ] 2016, between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Invesco Advisers, Inc. (“Invesco”).
