AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 4
TO
This Amendment dated as of April 30, 2010, 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 Investment Funds, and each of 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, AIM Investment Funds is now named AIM Investment Funds (Invesco Investment Funds);
and
WHEREAS, the following Funds have been renamed:
CURRENT NAME | NEW NAME | |
AIM Balanced-Risk Allocation Fund
|
Invesco Balanced-Risk Allocation Fund | |
AIM China Fund
|
Invesco China Fund | |
AIM Developing Markets Fund
|
Invesco Developing Markets Fund | |
AIM Global Health Care Fund
|
Invesco Global Health Care Fund | |
AIM International Total Return Fund
|
Invesco International Total Return Fund | |
AIM Japan Fund
|
Invesco Japan Fund | |
AIM LIBOR Alpha Fund
|
Invesco LIBOR Alpha Fund | |
AIM Trimark Endeavor Fund
|
Invesco Endeavor Fund | |
AIM Trimark Fund
|
Invesco Global Fund | |
AIM Trimark Small Companies Fund
|
Invesco Small Companies Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Investment Funds in the Contract are hereby deleted and replaced with AIM Investment Funds (Invesco Investment Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Invesco Balanced-Risk Allocation Fund
Invesco China Fund
Invesco Developing Markets Fund
Invesco Global Health Care Fund
Invesco International Total Return Fund
Invesco Japan Fund
Invesco LIBOR Alpha Fund
Invesco Endeavor Fund
Invesco Global Fund
Invesco China Fund
Invesco Developing Markets Fund
Invesco Global Health Care Fund
Invesco International Total Return Fund
Invesco Japan Fund
Invesco LIBOR Alpha Fund
Invesco Endeavor Fund
Invesco Global Fund
Invesco Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Bond Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund”
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Bond Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
2
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: Name: |
/s/ Xxxx X. Xxxx
|
|||||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Senior Vice President, Legal and Secretary | |||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxx Xxxxxx | |||||
Title: | Vice President, Compliance & Chief Compliance Officer |
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx Xxxxxx Xxxxx
|
|||||
Title: | Managing Director | |||||
By: Name: |
/s/ Xxxx Xxxxxxxxx
|
|||||
Title: | Managing Director |
5
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxxxx Xxxxx
|
|||||
Title: | Head of Legal for UK & Ireland |
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxxxx Xxxxxxxx
|
|||||
Title: | Managing Director |
7
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxx Xxxx
|
|||||
Title: | Director | |||||
By: Name: |
/s/ Xxx Xxxxxxx
|
|||||
Title: | Head of Legal |
8
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx Xxxx
|
|||||
Title: | Director | |||||
By: Name: |
/s/ Xxxxxx Xxx
|
|||||
Title: | Director |
9
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxxx Xxxxx
|
|||||
Title: | Secretary & General Counsel |
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