On Behalf of Both Entities. On behalf of each of the Invesco closed-end investment companies listed on Schedule A hereto FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Termination Phase Standard Services. $5,000.00 Minimum Fee Per Termination Extended Services. $2,500.00 for each of the individual Services listed below.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Invesco High Income 2024 Target Term Fund), Transfer Agency and Service Agreement (Invesco High Income 2023 Target Term Fund)