AMENDMENT NO. 15 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of February 27, 2017, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)Agreement and Declaration of Trust • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
WHEREAS the Trust was formed on July 29, 2003 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 July 29, 2003 (the “Original Declaration”);
AMENDMENT NO. 11 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of July 1, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of February 25, 2013, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 13 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of October 28, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of September 30, 2015, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 9 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of December 21, 2015, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series 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, Invesco Securities 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
AMENDMENT NO. 16 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment, dated as of December 15, 2017, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of December 15, 2017, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the “Adviser”), on behalf of AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), 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 NO. 1 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • December 13th, 2017
This Amendment No. 1 (the “Amendment”) to the Third Amended and Restated Agreement and Declaration of Trust of AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) (the “Trust”) amends, effective December 15, 2017, the Third Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of December 15, 2017, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), a Delaware statutory trust is hereby amended as follows:
AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 13th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
This Amendment dated as of December 15, 2017, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) , a Delaware statutory trust, and A I M Advisors, Inc., a Delaware corporation.
