Second Amendment to Transfer Agency and Service Agreement

 

Exhibit 99.(k)(ii)(3)

 

Second Amendment to Transfer Agency and Service Agreement

 

This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund’’), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Agent”, and individually, “Computershare” and the “Trust Company”, respectively, dated October 1, 2016 (the “Agreement’’).

 

WITNESSETH:

 

WHEREAS, the parties desire to amend the Agreement as parties to the Agreement; and

 

NOW THEREFORE, in consideration of the mutual covenants and agreements contained herein and in compliance with the Agreement, the parties hereby agree as follows;

 

1.            Amendments to the Fee and Service Schedule for Stock Transfer Services (“Schedule”).

 

The Schedule is hereby amended as follows:

 

(a)

Insert the following new fee under the “FEES” section:

 

		“Shareholder Calls and Correspondence:
		$60,000.00 (Annually) (to be billed $5,000 Per Month)”

 

(b)

Insert the following new service to the “Shareholder Communications” section in Section 3 “SERVICES”:

 

·      “Process Shareholder calls and correspondence”

 

2.                  Limited Effect.   Except as expressly modified herein, the Agreement shall continue to be and shall remain, in full force and effect and the valid and binding obligation of the parties thereto in accordance with its terms.

 

3.                  Counterparts.   This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Amendment executed and/or transmitted electronically shall have the same authority, effect, and enforceability as an original signature.

 

[Remainder of this page is left intentionally blank.]

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by one of its officers thereunto duly authorized, all as of the date first written above.

 

Computershare Inc. and Computershare Trust Company, N.A. On Behalf of Both Entities: hereto			On Behalf of each of the Invesco closed-end investment companies listed in Schedule A attached
By:	/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇		By:	/s/ ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇.
Name:	▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇		Name:	▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇.
Title:	Senior Manager, Contract Administration		Title:	President IIS

 

 

Schedule A

Funds and Classes

 

FUND		CLASSES		COMMENCEMENT				DIVIDEND
				DATE				FREQUENCY
Invesco Advantage Municipal Income Trust II		Common		October 1, 2016				Monthly
Invesco Bond Fund		Common		October 1, 2016				Monthly
Invesco California Value Municipal Income Trust		Common		October 1, 2016				Monthly
Invesco Dynamic Credit Opportunities Fund		Common		October 1, 2016				Monthly
Invesco High Income 2023 Target Term Fund		Common		November 7, 2016				Monthly
Invesco High Income 2024 Target Term Fund		Common						Monthly
Invesco High Income Trust II		Common		October 1, 2016				Monthly
Invesco Municipal Income Opportunities Trust		Common		October 1, 2016				Monthly
Invesco Municipal Opportunity Trust		Common		October 1, 2016				Monthly
Invesco Municipal Trust		Common		October 1, 2016				Monthly
Invesco Pennsylvania Value Municipal Income Trust		Common		October 1, 2016				Monthly
Invesco Quality Municipal Income Trust		Common		October 1, 2016				Monthly
Invesco Senior Income Trust		Common		October 1, 2016				Monthly
Invesco Trust for Investment Grade Municipals		Common		October 1, 2016				Monthly
Invesco Trust for Investment Grade New York Municipals		Common		October 1, 2016				Monthly
Invesco Municipal Income Opportunities Trust		Preferred		November 1, 2017				Monthly

 

Rev. 8/27/2019