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 Counselor Series Trust, 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 Counselor Series is now named AIM Counselor Series Trust (Invesco Counselor
Series Trust); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM Core Plus Bond Fund
|
Invesco Core Plus Bond Fund | |
AIM Floating Rate Fund
|
Invesco Floating Rate Fund | |
AIM Multi-Sector Fund
|
Invesco Multi-Sector Fund | |
AIM Select Real Estate Income Fund
|
Invesco Select Real Estate Income Fund | |
AIM Structured Core Fund
|
Invesco Structured Core Fund | |
AIM Structured Growth Fund
|
Invesco Structured Growth Fund | |
AIM Structured Value Fund
|
Invesco Structured Value Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Counselor Series Trust in the Contract are deleted and replaced with AIM Counselor Series Trust (Invesco Counselor Series Trust). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Core Plus Bond Fund
Invesco Floating Rate Fund
Invesco Multi-Sector Fund
Invesco Select Real Estate Income Fund
Invesco Structured Core Fund
Invesco Structured Growth Fund
Invesco Structured Value Fund
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Core Equity Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Equity Premium Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Money Market Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund
Invesco Xxx Xxxxxx Tax Free Money 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: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. Sub-Adviser |
||||
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 |
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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 |
||||
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 |
||||
By: | /s/ Masakazu Hagegawa | |||
Name: | Masakazu Hagegawa | |||
Title: | Managing Director |
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INVESCO AUSTRALIA LIMITED Sub-Adviser |
||||
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 |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
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