Invesco DB G10 Currency Harvest Fund Contracts & Agreements

30 Contracts & Agreements
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Invesco DB G10 Currency Harvest Fund Participant Agreement with Authorized Participant
Participation Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2020
Amended and Restated Distribution Services Agreement among Invesco DB G10 Currency Harvest Fund, Invesco Distributors, Inc., and Invesco Capital Management LLC, dated May 18, 2020
Distribution Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2020
Custody Agreement between Invesco DB Funds and The Bank of New York Mellon (October 1, 2019)
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2019
Fund Administration and Accounting Agreement between Invesco DB Funds Trust and The Bank of New York Mellon (2019)
Administration Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2019
Amendment No. 2 to Fifth Amended and Restated Declaration of Trust and Trust Agreement of Invesco DB G10 Currency Harvest Fund
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2018
Amendment No. 1 to the Fifth Amended and Restated Declaration of Trust and Trust Agreement of PowerShares DB G10 Currency Harvest Fund
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2016
Distribution Services Agreement among PowerShares DB G10 Currency Harvest Fund, Invesco Distributors, Inc., and Invesco PowerShares Capital Management LLC (June 20, 2016)
Distribution Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2016
Distribution Services Agreement among PowerShares DB G10 Currency Harvest Fund, ALPS Distributors, Inc., and Invesco PowerShares Capital Management LLC (February 23, 2015)
Distribution Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2015
Fifth Amended and Restated Declaration of Trust and Trust Agreement of PowerShares DB G10 Currency Harvest Fund (Invesco PowerShares Capital Management LLC, Wilmington Trust...
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2015
Fourth Amended and Restated Declaration of Trust and Trust Agreement of PowerShares DB G10 Currency Harvest Fund (DB Commodity Services LLC, Wilmington Trust Company, and...
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2013
Futures and Options Agreement for Institutional Customers between Deutsche Bank Securities Inc. and Customer
Services Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2011
Amendment No. 1 to Amended and Restated Declaration of Trust and Trust Agreement of DB G10 Currency Harvest Master Fund
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2010
Amendment No. 2 to Amended and Restated Declaration of Trust and Trust Agreement of DB G10 Currency Harvest Master Fund
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2010
Second Amended and Restated Marketing Agreement between DB Commodity Services LLC and AIM Distributors, Inc.
Marketing Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2007
Amended and Restated Declaration of Trust and Trust Agreement of PowerShares DB G10 Currency Harvest Fund among DB Commodity Services LLC, Wilmington Trust Company, and Unitholders
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Amended and Restated Declaration of Trust and Trust Agreement of DB G10 Currency Harvest Master Fund among DB Commodity Services LLC, Wilmington Trust Company, and PowerShares DB...
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Amended and Restated Declaration of Trust and Trust Agreement of DB Currency Index Value Master Fund among DB Commodity Services LLC, Wilmington Trust Company, and DB Currency...
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Initial Purchaser Agreement for DB Currency Index Value Fund Shares between DB Commodity Services LLC and Initial Purchaser
Purchase Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2006
Amended and Restated Declaration of Trust and Trust Agreement of DB Currency Index Value Fund among DB Commodity Services LLC, Wilmington Trust Company, and Unitholders
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Amended and Restated Declaration of Trust and Trust Agreement of DB Currency Index Value Master Fund among DB Commodity Services LLC, Wilmington Trust Company, and DB Currency...
Trust Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Fund Administration and Accounting Agreement between The Bank of New York and Listed Funds (2006)
Administration Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Global Custody Agreement between DB Currency Index Value Fund and The Bank of New York
Administration Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2006
Transfer Agency and Service Agreement between DB Currency Index Value Fund and The Bank of New York
Services Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
DE
2006
Distribution Services Agreement among DB Currency Index Value Fund, ALPS Distributors, Inc., and DB Commodity Services LLC
Distribution Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2006
Amendment to Participant Agreements among Invesco Capital Management LLC and Various Invesco Funds, Effective November 2, 2020
Modification Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2020
Description of Common Units of Beneficial Interest Issued by the Fund
Equity Distribution Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
2020
Amended and Restated Commodity Futures Customer Agreement between Morgan Stanley & Co. LLC and Customer (2016)
Financing Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2016
Futures and Options Agreement for Institutional Customers between Invesco PowerShares Capital Management LLC and Deutsche Bank Securities Inc.
Financing Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2016
DB Currency Index Value Fund Participant Agreement between Authorized Participant, DB Currency Index Value Fund, and DB Commodity Services LLC
Subscription Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2006
Futures and Options Agreement for Institutional Customers between Deutsche Bank Securities Inc. and Customer
Financing Agreements
Invesco DB G10 Currency Harvest Fund
ETFs
NY
2006