SUB-ITEM 77Q1(e)
AMENDMENT NO. 7
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 1, 2011, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Variable
Insurance Funds (Invesco Variable Insurance Funds), and each of Invesco
Canada Ltd. (previously known as Invesco Trimark Ltd.), Invesco Asset Management
Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management
(Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco
Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the
"Sub-Advisers").
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to remove the following
series portfolios: Invesco V.I. Basic Balanced Fund, Invesco V.I. Dynamics Fund,
Invesco V.I. Financial Services Fund, Invesco V.I. Global Multi-Asset Fund,
Invesco V.I. Large Cap Growth Fund, Invesco V.I. Global Dividend Growth Fund,
Invesco V.I. Income Builder Fund, Invesco V.I. Select Dimensions Balanced Fund,
Invesco V.I. Select Dimensions Dividend Growth Fund, Invesco Xxx Xxxxxx V.I.
Global Tactical Asset Allocation Fund, Invesco Xxx Xxxxxx V.I. Government Fund,
Invesco Xxx Xxxxxx V.I. High Yield Fund, Invesco Xxx Xxxxxx V.I. International
Growth Equity Fund and Invesco Xxx Xxxxxx V.I. Value Fund;
NOW, THEREFORE, the parties agree that;
1. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
Invesco V.I. Balanced-Risk Allocation Fund
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be
executed by their officers designated as of the day and year first above
written.
INVESCO ADVISERS, INC.
Adviser
By: /s/ Xxxx X. Xxxx
--------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
2
INVESCO CANADA LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
--------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President and
Secretary
By: /s/ Xxxxx Xxxxxx
--------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Jens Langewand & /s/ Xxxxxxxxx Xxxxxxx
------------------------------------------
Name: Jens Langewand & Xxxxxxxxx Xxxxxxx
Title: Managing Directors
4
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxxxxxxx
--------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
--------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
6
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx & /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx & Xxxx Xxxxxxx
Title: Company Xxxxxxxxx & Xxxxxxxx
0
XXXXXXX XXXX XXXX LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx & /s/ Xxxxx Xxx
--------------------------------
Name: Xxxx Xxxx & Xxxxx Xxx
Title: Director & Director
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
--------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
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