FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 24th, 2018 • Invesco Exchange-Traded Fund Trust • New York
THIS AGREEMENT is made as of September 17, 2018 by and between each Invesco investment company referenced on Exhibit A attached hereto, as may be amended by the parties (each investment company, a “Trust” and collectively, the “Trusts,” with each series thereof, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • October 24th, 2018 • Invesco Exchange-Traded Fund Trust
Management Fee Waiver Agreement, effective as of August 20, 2018, by INVESCO CAPITAL MANAGEMENT LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”) and each of Invesco Exchange-Traded Fund Trust and Invesco Exchange-Traded Fund Trust II, each a Massachusetts business trust (collectively, the “Trusts”).
