Exhibit 99.g(1)(b)

 

Execution

 

AMENDMENT

TO

CUSTODY AGREEMENT

 

This Amendment ("Amendment") is made as of the 2nd day of January, 2020, by and between Invesco Fund Family (each, a "Fund" and collectively, the "Funds") on behalf of each series and The Bank of New York Mellon ("BNY Mellon").

 

BACKGROUND:

 

A.BNY Mellon and the Funds entered into a Custody Agreement dated as of August 30, 2018, as amended to date, (the "Agreement") relating to BNY Mellon's provision of services to each Fund and its series (each a "Series").

 

B.The parties desire to amend the Agreement as set forth herein.

 

TERMS:

 

The parties hereby agree that:

 

1.Schedule I to the Agreement is hereby deleted in its entirety and replaced with Schedule I attached hereto.

 

2.Miscellaneous.

 

(a)As hereby amended and supplemented, the Agreement shall remain in full force and effect.

 

(b)The Agreement, as amended hereby, constitutes the complete understanding and agreement of the parties with respect to the subject matter thereof and supersedes all prior communications with respect thereto.

 

(c)This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party.

 

(d)This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws.

 

 

 

  

Execution

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the date and year first above written.

 

  INVESCO FUND FAMILY
   
  By: /s/ Sheri Morris
  Name: Sheri Morris
  Title: President
   
  THE BANK OF NEW YORK MELLON
   
  By: /s/ Gerard Connors
  Name: Gerard Connors
  Title: Vice President

 

 

 

  

Execution

 

SCHEDULE I

(Amended and Restated as of January 2, 2020)

 

Short-Term Investments Trust

Invesco Government & Agency Portfolio

Invesco Liquid Assets Portfolio

lnvesco STIC Prime Portfolio

Invesco Tax-Free Cash Reserve Portfolio

Invesco Treasury Obligations Portfolio

Invesco Treasury Portfolio

 

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

Invesco Premier Portfolio

Invesco Premier Tax-Exempt Portfolio

Invesco Premier U.S. Government Money Portfolio

 

Invesco Management Trust

Invesco Conservative Income Fund

 

AIM Investment Securities Funds (Invesco Investment Securities Funds)

Invesco Government Money Market Fund

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

lnvesco V.I. Government Money Market Fund

Invesco Oppenheimer V.I. Government Money Fund