AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • January 16th, 2013 • Invesco Securities Trust • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
INVESCO SECURITIES TRUST MASTER INVESTMENT ADVISORY AGREEMENTInvesco Securities Trust • January 16th, 2013 • Invesco Securities Trust • Texas
THIS AGREEMENT is made 7th day of December, 2012, by and between Invesco Securities Trust, a Delaware statutory trust (the “Trust”) with respect to its series of shares shown on Appendix A attached hereto, as the same may be amended from time to time, and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • January 16th, 2013 • Invesco Securities Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 7th day of December, 2012 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO SECURITIES TRUST, a Delaware statutory trust (the “Trust”) with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”).
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO SECURITIES TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • January 16th, 2013 • Invesco Securities Trust • Texas
AGREEMENT made as of the 7th day of December, 2012 and amended and restated as of July 1, 2010, by and between Invesco Securities Trust, a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Transfer Agent”).
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub • January 16th, 2013 • Invesco Securities Trust • Texas
This contract is made as of December 7, 2012, by and among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd.,, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited,, Invesco Hong Kong Limited,, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUSTAgreement and Declaration of Trust • January 16th, 2013 • Invesco Securities Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Invesco Securities Trust, made as of July 31st, 2012, among David C. Arch, Frank S. Bayley, James T. Bunch, Bruce L. Crockett, Rodney F. Dammeyer, Albert R. Dowden, Jack M. Fields, Martin L. Flanagan, Carl Frischling, Prema Mathai-Davis, Larry Soll, Hugo F. Sonnenschein, Raymond Stickel, Jr., Philip A. Taylor and Wayne W. Whalen, as the Trustees, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
