CARL FRISCHLING

Corporate Board Profile

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Invesco California Value Municipal Income Trust

Filing Date	Source Excerpt
2012-07-03	Carl Frischling. Mr. Frischling is senior partner of the Financial Services Group of Kramer Levin. He is a pioneer in the field of bank-related mutual funds and has counseled clients in developing and structuring comprehensive mutual fund complexes. Mr. Frischling also advises mutual funds and their independent trustees/directors on their fiduciary obligations under federal securities laws. Prior to his practicing law, he was chief administrative officer and general counsel of a large mutual fund complex that included a retail and institutional sales force, investment counseling and an internal transfer agent. During his ten years with the organization, he developed business expertise in a number of areas within the financial services complex. He served on the Investment Company Institute board and was involved in ongoing matters with all of the regulatory areas overseeing this industry. Mr. Frischling is a board member of the Mutual Fund Director's Forum. He also serves as a Trustee of the Reich & Tang Funds, a registered investment company. Mr. Frischling serves as a Trustee of the Yorkville Youth Athletic Association and is a member of the Advisory Board of Columbia University Medical Center. The Board believes that Mr. Frischling's experience as an investment management lawyer and his long involvement with investment companies benefits the Target Funds.

Filing Date

Source Excerpt

2012-07-03

Carl Frischling. Mr. Frischling is senior partner of the Financial Services Group of Kramer Levin. He is a pioneer in the field of bank-related mutual funds and has counseled clients in developing and structuring comprehensive mutual fund complexes. Mr. Frischling also advises mutual funds and their independent trustees/directors on their fiduciary obligations under federal securities laws. Prior to his practicing law, he was chief administrative officer and general counsel of a large mutual fund complex that included a retail and institutional sales force, investment counseling and an internal transfer agent. During his ten years with the organization, he developed business expertise in a number of areas within the financial services complex. He served on the Investment Company Institute board and was involved in ongoing matters with all of the regulatory areas overseeing this industry. Mr. Frischling is a board member of the Mutual Fund Director's Forum. He also serves as a Trustee of the Reich & Tang Funds, a registered investment company. Mr. Frischling serves as a Trustee of the Yorkville Youth Athletic Association and is a member of the Advisory Board of Columbia University Medical Center. The Board believes that Mr. Frischling's experience as an investment management lawyer and his long involvement with investment companies benefits the Target Funds.

Invesco Municipal Income Opportunities Trust

Filing Date	Source Excerpt
2010-02-26	Carl Frischling (72) Proposed Trustee Partner, law firm of Kramer Levin Naftalis and Frankel LLP.
2010-06-21	Carl Frischling (73) Trustee Since 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP.
2011-06-06	Carl Frischling - 1937 Trustee/Director 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP.

Invesco Municipal Opportunity Trust

Filing Date	Source Excerpt
2012-07-03	Carl Frischling. Mr. Frischling is senior partner of the Financial Services Group of Kramer Levin. He is a pioneer in the field of bank-related mutual funds and has counseled clients in developing and structuring comprehensive mutual fund complexes. Mr. Frischling also advises mutual funds and their independent trustees/directors on their fiduciary obligations under federal securities laws. Prior to his practicing law, he was chief administrative officer and general counsel of a large mutual fund complex that included a retail and institutional sales force, investment counseling and an internal transfer agent. During his ten years with the organization, he developed business expertise in a number of areas within the financial services complex. He served on the Investment Company Institute board and was involved in ongoing matters with all of the regulatory areas overseeing this industry. Mr. Frischling is a board member of the Mutual Fund Director's Forum. He also serves as a Trustee of the Reich & Tang Funds, a registered investment company. Mr. Frischling serves as a Trustee of the Yorkville Youth Athletic Association and is a member of the Advisory Board of Columbia University Medical Center. The Board believes that Mr. Frischling's experience as an investment management lawyer and his long involvement with investment companies benefits PIA.

Filing Date

Source Excerpt

2012-07-03

Invesco Quality Municipal Income Trust

Filing Date	Source Excerpt
2010-02-26	Carl Frischling (72) Proposed Trustee Partner, law firm of Kramer Levin Naftalis and Frankel LLP.
2010-06-21	Carl Frischling (73) Trustee Since 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP.
2011-06-06	Carl Frischling - 1937 Trustee/Director 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP.
2012-07-03	Carl Frischling - 1937 Trustee 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP. He is a pioneer in the field of bank-related mutual funds and has counseled clients in developing and structuring comprehensive mutual fund complexes. Mr. Frischling also advises mutual funds and their independent trustees/directors on their fiduciary obligations under federal securities laws. The Board believes that Mr. Frischling's experience as an investment management lawyer and his long involvement with investment companies benefits the Funds.

Invesco Trust for Investment Grade New York Municipals

Filing Date	Source Excerpt
2012-07-03	Carl Frischling. Mr. Frischling is senior partner of the Financial Services Group of Kramer Levin. ... The Target Fund Board believes that Mr. Frischling's experience as an investment management lawyer and his long involvement with investment companies benefits the Target Fund.

Invesco Value Municipal Income Trust

Filing Date	Source Excerpt
2010-02-26	Carl Frischling (72) Proposed Trustee Partner, law firm of Kramer Levin Naftalis and Frankel LLP. Trustee/Director of 149 funds/portfolios in the AIM Family of Funds; Reich & Tang Funds (16 portfolios).
2010-06-21	Carl Frischling (73) Trustee Since 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP.
2011-06-06	Carl Frischling, Trustee/Director. Carl Frischling has been a member of the Board since 1977. Mr. Frischling is senior partner of the Financial Services Group of Kramer Levin, a law firm that represents the Funds' Independent Trustees/Directors.
2012-07-03	Carl Frischling - 1937 Trustee 2010 Partner, law firm of Kramer Levin Naftalis and Frankel LLP. He is a pioneer in the field of bank-related mutual funds and has counseled clients in developing and structuring comprehensive mutual fund complexes. Mr. Frischling also advises mutual funds and their independent trustees/directors on their fiduciary obligations under federal securities laws. Prior to his practicing law, he was chief administrative officer and general counsel of a large mutual fund complex that included a retail and institutional sales force, investment counseling and an internal transfer agent. During his ten years with the organization, he developed business expertise in a number of areas within the financial services complex. He served on the Investment Company Institute board and was involved in ongoing matters with all of the regulatory areas overseeing this industry. Mr. Frischling is a board member of the Mutual Fund Director's Forum. He also serves as a Trustee of the Reich & Tang Funds, a registered investment company. Mr. Frischling serves as a Trustee of the Yorkville Youth Athletic Association and is a member of the Advisory Board of Columbia University Medical Center. The Board of each Fund believes that Mr. Frischling's experience as an investment management lawyer and his long involvement with investment companies benefits the Funds.

Data sourced from SEC filings. Last updated: 2026-02-03