0001193125-17-183085 Sample Contracts

THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO EXCHANGE FUND

Agreement and Declaration • May 25th, 2017 • Invesco Exchange Fund

• Contract Type
  Agreement and Declaration
• Filed
  May 25th, 2017
• Company
  Invesco Exchange Fund

WHEREAS the Trust was formed on May 6, 2015 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 6, 2015 (the “Original Declaration”);

SUB-ADVISORY CONTRACT

Sub-Advisory Contract • May 25th, 2017 • Invesco Exchange Fund • Texas

• Contract Type
  Sub-Advisory Contract
• Filed
  May 25th, 2017
• Company
  Invesco Exchange Fund
• Jurisdiction
  Texas

This contract is made as of April 11, 2017, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).

AMENDMENT NO. 15 TO SUB-ADVISORY CONTRACT

Sub-Advisory Contract • May 25th, 2017 • Invesco Exchange Fund

• Contract Type
  Sub-Advisory Contract
• Filed
  May 25th, 2017
• Company
  Invesco Exchange Fund

This Amendment dated as of April 11, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco PowerShares Capital Management LLC (the “Sub-Adviser”).