INVESCO TREASURER'S SERIES FUNDS, INC.
CIK 0000828806, File No. 811-5460
SUB-ITEM 77Q1(a)(i) Articles of Amendment to the Articles Of Incorporation
filed with the State of Maryland on March 13, 2000.
ARTICLES OF AMENDMENT
OF THE
ARTICLES OF INCORPORATION
OF
INVESCO TREASURERS' SERIES FUNDS, INC.
INVESCO Treasurers' Series Funds, Inc., a corporation organized and
existing under the General Corporation Law of the State of Maryland (the
"Corporation"), hereby certifies that:
FIRST: Prior to this amendment, the aggregate number of shares which the
Company had the authority to issue was two billion (2,000,000,000) shares, with
a par value of one cent ($0.01) per share of all authorized shares, having an
aggregate par value of twenty million dollars ($20,000,000). Pursuant to the
power granted to the board of directors, Article V, paragraphs (1) and (2) of
the Articles of Incorporation of the Corporation are hereby amended to read as
follows:
(1) The total number of shares of stock which the Corporation shall have
authority to issue is four billion (4,000,000,000) shares of common
stock with a par value of one cent ($0.01) per share, to be
classified as "Common Shares", and of the aggregate par value of
forty million dollars ($40,000,000). Unless otherwise prohibited
by law, so long as the Corporation is registered as an open-end
investment company under the Investment Company Act of 1940, as
amended, the total number of shares which the Corporation is
authorized to issue may be increased or decreased by the Board of
Directors in accordance with the applicable provisions of the
Maryland General Corporation Law.
In the exercise of the powers granted to the Board of Directors
pursuant to paragraph (2)(a) of this Article V, the Board of
Directors designated two series of shares of Common Stock of the
Corporation to be designated as the INVESCO Treasurer's Money Market
Reserve Fund and the INVESCO Treasurer's Tax-Exempt Reserve Fund.
Three billion (3,000,000,000) shares of the Corporation's Common
Stock are classified as and are allocated to the INVESCO Treasurer's
Money Market Reserve Fund. One billion (1,000,000,000) shares of the
Corporation's Common Stock are classified as and are allocated to
the INVESCO Treasurer's Tax-Exempt Reserve Fund.
SECOND: Shares of each class have been duly authorized and classified by
the board of directors pursuant to authority and power contained in the Articles
of Incorporation of the Corporation.
THIRD: The foregoing amendment, in accordance with the requirements of
Section 2-605 of the General Corporation Law of Maryland, was unanimously
approved by the board of directors of the Corporation on January 26, 2000.
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The undersigned, President of the Corporation, who is executing on behalf
of the Corporation the foregoing Articles of Amendment, of which this paragraph
is made a part, hereby acknowledges, in the name and on behalf of the
Corporation, the foregoing Articles of Amendment to be the corporate act of the
Corporation and further verifies under oath that, to the best of his knowledge,
information and belief, the matters and facts set forth herein are true in all
material respects, under the penalties of perjury.
IN WITNESS WHEREOF, INVESCO Treasurers' Series Funds, Inc. has caused
these Articles of Amendment to be signed in its name and on its behalf by its
President and witnessed by its Secretary on the 9th day of March, 2000.
These Articles of Amendment shall be effective upon acceptance by the
Maryland State Department of Assessments and Taxation.
INVESCO TREASURERS' SERIES FUNDS, INC.
By: /s/ Mark H. Williamson
----------------------
Mark H. Williamson
President
WITNESSED:
/s/ Glen A. Payne
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Glen A. Payne, Secretary
CERTIFICATION
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I, Cheryl K. Howlett, a notary public in and for the County of Denver, City of
Denver, and State of Colorado, do hereby certify that Mark H. Williamson,
personally known to me to be the person whose name is subscribed to the
foregoing Articles of Amendment, appeared before me this date in person and
acknowledged that he signed, sealed and delivered said instrument as his free
and voluntary act and deed for the uses and purposes therein set forth.
Given my hand and official seal this 9th day of March, 2000.
/s/ Cheryl K. Howlett
---------------------
Cheryl K. Howlett
Notary Public
My commission expires: February 22, 2003
