Third Amended and Restated Master Administrative Services Agreement Sample Contracts
AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTThird Amended and Restated Master Administrative Services Agreement • June 26th, 2025 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
This Amendment dated as of December 11, 2024, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Investment Securities Funds (Invesco Investment Securities Funds), a Delaware statutory trust, as follows:
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTThird Amended and Restated Master Administrative Services Agreement • April 27th, 2020 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment (the "Amendment") effective May 24, 2019, amends the Third Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, is hereby amended as follows: