AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub-Advisory Contract
for Mutual Funds (the “Agreement”), dated May 1, 2008, between Invesco Advisers, Inc. (the
“Adviser”), on behalf of AIM Funds Group, 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”).
WITNESSETH:
WHEREAS, AIM Funds group is now named AIM Funds Group (Invesco Funds Group); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME | NEW NAME | |
AIM Basic Balanced Fund
|
Invesco Basic Balanced Fund | |
AIM European Small Company Fund
|
Invesco European Small Company Fund | |
AIM Global Core Equity Fund
|
Invesco Global Core Equity Fund | |
AIM International Small Company Fund
|
Invesco International Small Company Fund | |
AIM Mid Cap Basic Value Fund
|
Invesco Mid Cap Basic Value Fund | |
AIM Select Equity Fund
|
Invesco Select Equity Fund | |
AIM Small Cap Equity Fund
|
Invesco Small Cap Equity Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Funds Group in the Contract are hereby deleted and replaced with AIM Funds Group (Invesco Funds Group). |
2. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Invesco Basic Balanced Fund
Invesco European Small Company
Invesco Global Core Equity Fund
Invesco International Small Company Fund
Invesco Mid Cap Basic Value Fund
Invesco Select Equity Fund
Invesco Small Cap Equity Fund”
Invesco European Small Company
Invesco Global Core Equity Fund
Invesco International Small Company Fund
Invesco Mid Cap Basic Value Fund
Invesco Select Equity Fund
Invesco Small Cap Equity Fund”
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their
officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. Adviser |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. Sub-Adviser |
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By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Senior Vice President, Legal & Secretary | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President, Compliance & Chief Compliance Officer |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ Xxxx X. Xxxxx /s/ Jens Langewand | |||
Name: | Xxxx X. Xxxxx Jens Langewand | |||
Title: | Managing Directors |
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
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By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Head of Legal for UK & Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
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By: | /s/ Masakazu Hagegawa | |||
Name: | Masakazu Hagegawa | |||
Title: | Managing Director |
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INVESCO AUSTRALIA LIMITED Sub-Adviser |
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By: | /s/ Xxxxxx Xxxx /s/ Xxx Xxxxxxx | |||
Name: | Xxxxxx Xxxx Xxx Xxxxxxx | |||
Title: | Director Head of Legal |
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INVESCO HONG KONG LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxx /s/ Xxxxxx Xxx | |||
Name: | Xxxx Xxxx Xxxxxx Xxx | |||
Title: | Director Director |
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
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By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
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