ADMINISTRATION AGREEMENT EXHIBIT (c) (2) Agreement made as of May 31, 1997 , between VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC., a Delaware...Administration Agreement • December 17th, 1998 • Van Kampen Prime Rate Income Trust • Massachusetts
BETWEENRevolving Credit Agreement • December 19th, 1996 • Van Kampen American Capital Prime Rate Income Trust • Illinois
1 EXHIBIT (C)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT dated as of October 31, 1996, by and between VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST (the "Fund"), a Massachusetts business trust (the "Trust"), and VAN...Investment Advisory Agreement • March 21st, 1997 • Van Kampen American Capital Prime Rate Income Trust
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 29th, 2015 • Invesco Senior Loan Fund
BETWEENTransfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2004 • Van Kampen Senior Loan Fund
EXHIBIT (j)(1)(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • November 28th, 2005 • Van Kampen Senior Loan Fund
1 EXHIBIT (b)(2) June 13, 2000 Van Kampen Prime Rate Income Trust Van Kampen Senior Floating Rate Fund One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: You and we are parties to that certain Credit Agreement dated as of April...Van Kampen Prime Rate Income Trust • June 16th, 2000
EXHIBIT (K)(3) REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 24th, 2009 • Van Kampen Senior Loan Fund • New York
1 EXHIBIT (b) CREDIT AGREEMENT Dated as of April 17, 1997Credit Agreement • March 19th, 1999 • Van Kampen Prime Rate Income Trust • Illinois
EXHIBIT (c)(2) ADMINISTRATION AGREEMENT Agreement made as of Sept. 27, 1989, between VAN KAMPEN MERRITT PRIME RATE INCOME TRUST, a Massachu- setts business trust (the "Fund"), and VAN KAMPEN MERRITT INC., a Delaware corporation (the "Administrator")....Administration Agreement • September 15th, 1995 • Van Kampen Merritt Prime Rate Income Trust • Massachusetts
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 30th, 2013 • Invesco Senior Loan Fund
among VAN KAMPEN PRIME RATE INCOME TRUST and VAN KAMPEN SENIOR FLOATING RATE FUND, as Borrowers,Credit Agreement • September 17th, 1999 • Van Kampen Prime Rate Income Trust • Illinois
EXHIBIT (b)(1) FOURTH AMENDMENT AND RESTATEMENT OF CREDIT AGREEMENT Dated as of November 9, 2001Credit Agreement • December 14th, 2001 • Van Kampen Prime Rate Income Trust • Illinois
R E C I T A L:Agency and Service Agreement • October 11th, 1995 • Van Kampen Merritt Prime Rate Income Trust
EXHIBIT (k)(3) FIFTH AMENDMENT AND RESTATEMENT OF CREDIT AGREEMENT Dated as of November 8, 2002Credit Agreement • November 27th, 2002 • Van Kampen Prime Rate Income Trust • Illinois
EXHIBIT (k)(1)(i) MASTER ADMINISTRATIVE SERVICES AGREEMENT This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the "Administrator") and...Master Administrative Services Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSVan Kampen American Capital Prime Rate Income Trust • November 13th, 1997 • London
FORM OF TRUSTEE DEFERRED COMPENSATION PLANVan Kampen Prime Rate Income Trust • March 11th, 2003 • Illinois
EXHIBIT (k)(1)(ii) ADMINISTRATION AGREEMENT Agreement made as of June 1, 2010 between INVESCO VAN KAMPEN SENIOR LOAN FUND (f/k/a Van Kampen Senior Loan Fund), a Massachusetts business trust (the "Fund"), and INVESCO ADVISERS, INC., a Delaware...Administration Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
1 EXHIBIT (B) CREDIT AGREEMENT Dated as of April 17, 1997Credit Agreement • May 1st, 1998 • Van Kampen American Capital Prime Rate Income Trust • Illinois
1 EXHIBIT (b)(1) THIRD AMENDMENT AND RESTATEMENT OF CREDIT AGREEMENT Dated as of September 13, 2000Credit Agreement • September 21st, 2001 • Van Kampen Prime Rate Income Trust • Illinois
EXHIBIT (k)(5) AGREEMENT OF AMENDMENTVan Kampen Senior Loan Fund • November 28th, 2007 • Illinois
Reference is made to that certain Amended and Restated Fee Letter dated as of July 14, 2006 (as amended, restated, supplemented or modified from time to time, the "Fee Letter") between JPMorgan Chase Bank, N.A. and Van Kampen Senior Loan Fund. Capitalized terms used and not defined herein shall have the meanings assigned to them in the Fee Letter.
WITNESSETH:Master Custodian Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR LOAN FUNDAgreement and Declaration of Trust • June 29th, 2020 • Invesco Senior Loan Fund
WHEREAS the Trust was formed on April 2, 2012 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 March 27, 2012, as amended and restated on May 15, 2012 and December 19, 2016 (the “Original Declaration”);
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Sub- • May 1st, 2012 • Invesco Van Kampen Senior Loan Fund
AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR LOAN FUNDInvesco Senior Loan Fund • April 30th, 2018
WITNESSETH:Legal Services Agreement • November 26th, 2008 • Van Kampen Senior Loan Fund • Illinois
EXHIBIT (h)(2) VAN KAMPEN FUNDS DEALER AGREEMENT Van Kampen Funds Inc. ("VKFI") serves as the principal underwriter for the Van Kampen group of investment companies (each, a "Fund," and, collectively, the "Funds"), including open-end investment...Dealer Agreement • February 15th, 2005 • Van Kampen Senior Loan Fund • New York
EXHIBIT (g)(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
EXHIBIT 9.2 AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Agreement • March 11th, 2003 • Van Kampen Prime Rate Income Trust
TERMINATION AGREEMENTTermination Agreement • June 26th, 2015 • Invesco Senior Loan Fund
This Agreement is made as of January 16, 2015, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Australia Limited (the “Subadviser”).
Exhibit (d) (3) OFFERING AGREEMENT THIS OFFERING AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST (the "Fund"), a Massachusetts business trust, and VAN KAMPEN AMERICAN CAPITAL...Offering Agreement • March 15th, 2002 • Van Kampen Prime Rate Income Trust
1 EXHIBIT (k)(2)) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of May 31, 1997, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the...Legal Services Agreement • November 13th, 1997 • Van Kampen American Capital Prime Rate Income Trust • Illinois
OFInvesco Senior Loan Fund • April 28th, 2017
