0000950123-10-090013 Sample Contracts
BETWEENTransfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
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
RECITALSMaster Investment Advisory Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
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
Dated as of August 20, 2010 Reference is made to that certain Revolving Credit and Security Agreement dated as of August 24, 2009 (as from time to time amended, supplemented, waived or modified, the "Credit Agreement") among Invesco Van Kampen Senior...Revolving Credit and Security Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund
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-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
WITNESSETH:Master Custodian Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
EXHIBIT (h)(1) MASTER DISTRIBUTION AGREEMENT THIS AGREEMENT made as of the 1st day of June, 2010, by and between Invesco Van Kampen Senior Loan Fund (the "Fund"), with respect to each class of shares (the "Shares") of the Fund, and INVESCO...Master Distribution Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund
EXHIBIT (j)(2)(i) Transfer Agency and Service Agreement between former VK Closed-End Funds and ComputerShares - Assignment Letter Original executed copy of this letter has been provided to Mary Corcoran. Please contact Mary if you need the original...Transfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts