AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(2)(c)
AMENDMENT NO. 2
TO
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment No. 2 (this “Amendment”), effective August 28, 2024, amends the third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”), and Short-Term Investments Trust, a Delaware statutory trust (the “Trust”) as follows:
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Liquid Assets Portfolio and Invesco STIC Prime Portfolio, each a series portfolio of the Trust, effective August 28, 2024.
NOW, THEREFORE, the parties hereto agree as follows:
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
Portfolios | Effective Date of Agreement | |
Invesco Government & Agency Portfolio | July 1, 2006 | |
Invesco Treasury Portfolio | July 1, 2006 | |
Invesco Treasury Obligations Portfolio | July 1, 2006 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* | Invesco Fund Complex Net Assets** |
0.0175% | First $100 billion |
0.0150% | Next $100 billion |
0.0135% | Next $100 billion |
0.0125% | Next $100 billion |
0.010% | Over $400 billion |
* The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019.
** Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.”
In addition to the rate described above, Government & Agency Portfolio, Treasury Obligations Portfolio, and Treasury Portfolio shall also pay the Administrator 0.03% for the provision of the Money Market Fund Administrative Services.
2. | All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers on the date first written above.
SHORT-TERM INVESTMENTS TRUST | ||
By: | /s/ Xxxx X. Xxxx | |
Xxxx X. Xxxx | ||
Senior Vice President | ||
INVESCO ADVISERS, INC. | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Xxxxxxx Xxxxxxx | ||
Senior Vice President & Secretary |