AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST
AMENDMENT NO. 2
TO SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
SHORT-TERM INVESTMENTS TRUST
This Amendment No. 2 (the “Amendment”) to the Second Amended and Restated Agreement and Declaration of Trust of Short-Term Investments Trust (the “Trust”) amends, effective [ , 2018], the Second Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
Under Section 9.7 of the Agreement, this Amendment may be executed by a duly authorized officer of the Trust.
WHEREAS, the Trust desires to amend the Agreement to add the following series portfolios – Invesco ▇▇▇▇▇▇▇▇▇▇▇ Institutional Government Money Market Fund (the “Fund”);
WHEREAS, the Fund will have multiple share classes, each of which will be reflected on Schedule A, as amended hereby;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. | Schedule A of the Agreement is hereby amended and restated to read in its entirety as set forth on Exhibit 1 to this Amendment. |
2. | All references in the Agreement to “this Agreement” shall mean the Agreement as amended by this Amendment. |
3. | Except as specifically amended by this Amendment, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the Trust, has executed this Amendment as of [ ].
By: |
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Names: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||
Title: Senior Vice President |
EXHIBIT 1
SCHEDULE A
SHORT-TERM INVESTMENTS TRUST
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
Invesco Government & Agency Portfolio | Cash Management Class Corporate Class Institutional Class Personal Investment Class Private Investment Class Reserve Class Resource Class | |
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Institutional Government Money Market Fund | Institutional Class Private Investment Class | |
Invesco Treasury Obligations Portfolio | Cash Management Class Corporate Class Institutional Class Personal Investment Class Private Investment Class Reserve Class Resource Class | |
Invesco Liquid Assets Portfolio | Cash Management Class Corporate Class Institutional Class Personal Investment Class Private Investment Class Reserve Class Resource Class | |
Invesco STIC Prime Portfolio | Cash Management Class Corporate Class Institutional Class Personal Investment Class Private Investment Class Reserve Class Resource Class |
Invesco Tax-Free Cash Reserve Portfolio | Cash Management Class Corporate Class Institutional Class Personal Investment Class Private Investment Class Reserve Class Resource Class | |
Invesco Treasury Portfolio | Cash Management Class Corporate Class Institutional Class Personal Investment Class Private Investment Class Reserve Class Resource Class |