AMENDMENT NO. 21 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 21
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of October 28, 2016, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco Unconstrained Bond Fund and Invesco Strategic Income Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
| Portfolios |
Effective Date of Agreement | |
| Invesco All Cap Market Neutral Fund |
December 16, 2013 | |
| Invesco Balanced-Risk Allocation Fund |
May 29, 2009 | |
| Invesco Balanced-Risk Commodity Xxxxxxxx Xxxx |
Xxxxxxxx 00, 0000 | |
| Xxxxxxx Xxxxxxx Xxxxx Fund |
July 1, 2006 | |
| Invesco Developing Markets Fund |
July 1, 2006 | |
| Invesco Emerging Markets Flexible Bond Fund |
June 14, 2010 | |
| Invesco Emerging Markets Equity Fund |
May 31, 2011 | |
| Invesco Endeavor Fund |
July 1, 2006 | |
| Invesco Global Health Care Fund |
July 1, 2006 | |
| Invesco Global Infrastructure Fund |
April 22, 2014 | |
| Invesco Global Market Neutral Fund |
December 16, 2013 | |
| Invesco Global Targeted Returns Fund |
December 16, 2013 | |
| Invesco International Total Return Fund |
July 1, 2006 | |
| Invesco Long/Short Equity Fund |
December 16, 2013 | |
| Invesco Low Volatility Emerging Markets Fund |
December 16, 2013 | |
| Invesco Macro Allocation Strategy Fund |
September 25, 2012 | |
| Invesco Macro International Equity Fund |
December 16, 2013 | |
| Invesco Macro Long/Short Fund |
December 16, 2013 | |
| Invesco MLP Fund |
April 22, 2014 | |
| Invesco Multi-Asset Income Fund |
December 14, 2011 | |
| Invesco Pacific Growth Fund |
February 12, 2010 | |
| Invesco Select Companies Fund |
July 1, 2006 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
| Rate* |
Net Assets | |
| 0.023% |
First $1.5 billion | |
| 0.013% |
Next $1.5 billion | |
| 0.003% |
Over $3 billion |
| * | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
| INVESCO ADVISERS, INC. | ||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | ||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) | ||||||
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