AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February ___, 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 Growth Series, 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, the parties desire to amend the Contract to add the following series portfolios:
Invesco Convertible Securities Fund, Invesco Xxx Xxxxxx Asset Allocation Conservative Fund, Invesco
Xxx Xxxxxx Asset Allocation Growth Fund, Invesco Xxx Xxxxxx Asset Allocation Moderate Fund, Invesco
Xxx Xxxxxx Harbor Fund, Invesco Xxx Xxxxxx Leaders Fund, Invesco Xxx Xxxxxx Real Estate Securities
Fund and Invesco Xxx Xxxxxx U.S. Mortgage Fund;
NOW, THEREFORE, the parties agree as follows;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
AIM Balanced-Risk Retirement Now Fund
AIM Balanced-Risk Retirement 2010 Fund
AIM Balanced-Risk Retirement 2020 Fund
AIM Balanced-Risk Retirement 2030 Fund
AIM Balanced-Risk Retirement 2040 Fund
AIM Balanced-Risk Retirement 2050 Fund
AIM Basic Value Fund
AIM Conservative Allocation Fund
AIM Global Equity Fund
AIM Growth Allocation Fund
AIM Income Allocation Fund
AIM International Allocation Fund
AIM Mid Cap Core Equity Fund
AIM Moderate Allocation Fund
AIM Moderate Growth Allocation Fund
AIM Moderately Conservative Allocation Fund
AIM Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund
Invesco Xxx Xxxxxx Asset Allocation Growth Fund
AIM Balanced-Risk Retirement 2010 Fund
AIM Balanced-Risk Retirement 2020 Fund
AIM Balanced-Risk Retirement 2030 Fund
AIM Balanced-Risk Retirement 2040 Fund
AIM Balanced-Risk Retirement 2050 Fund
AIM Basic Value Fund
AIM Conservative Allocation Fund
AIM Global Equity Fund
AIM Growth Allocation Fund
AIM Income Allocation Fund
AIM International Allocation Fund
AIM Mid Cap Core Equity Fund
AIM Moderate Allocation Fund
AIM Moderate Growth Allocation Fund
AIM Moderately Conservative Allocation Fund
AIM Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund
Invesco Xxx Xxxxxx Asset Allocation Growth Fund
Xxxxxxx Xxx Xxxxxx Asset Allocation Moderate Fund
Invesco Xxx Xxxxxx Harbor Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx Real Estate Securities Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund”
Invesco Xxx Xxxxxx Harbor Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx Real Estate Securities Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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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: | Xxxx X. Xxxx | ||||||
Title: | Senior Vice President |
INVESCO TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVESCO SENIOR SECURED MANAGEMENT, INC. |
||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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