INITIAL CAPITALIZATION AGREEMENTInitial Capitalization Agreement • December 19th, 2005 • AIM Core Allocation Portfolio Series • Delaware
INITIAL CAPITALIZATION AGREEMENTInitial Capitalization Agreement • June 20th, 2014 • Invesco Management Trust • Delaware
Invesco Management Trust (the “Trust”), a newly-organized open-end management investment company, proposes to make a continuous public offering of its shares of beneficial interest, par value $0.01 per share, pursuant to a registration statement on Form N-1A as from time to time amended (the “Registration Statement”), filed with the Securities and Exchange Commission. In order to provide the Trust with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the Investment Company Act of 1940, as amended, Invesco Advisers, Inc. (“Invesco”) agrees to purchase shares of the Trust in accordance with the terms and conditions set forth below.
INITIAL CAPITALIZATION AGREEMENTInitial Capitalization Agreement • April 18th, 2016 • Centerstone Investors Trust • Delaware
Centerstone Investors Trust (the “Trust”), a newly-organized open-end management investment company, proposes to make a continuous public offering of its shares of beneficial interest, no par value per share, pursuant to a registration statement on Form N-1A as from time to time amended (the “Registration Statement”), filed with the Securities and Exchange Commission. In order to provide the Trust with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the Investment Company Act of 1940, as amended, Centerstone Investors, LLC (“Centerstone”) agrees to purchase shares of the Trust in accordance with the terms and conditions set forth below.
