AMENDMENT NO.5 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of September 24, 2012, 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 Securities Funds (Invesco Investment Securities Funds), and
each of Invesco Canada 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 Agreement to change the name of Xxxxxxx Xxx
Xxxxxx Corporate Bond Fund to Invesco Corporate Bond Fund;
NOW, THEREFORE, the parties agree that;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Dynamics Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Corporate Bond Fund”
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Corporate Bond Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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 | ||||
2
INVESCO CANADA LTD. Sub-Adviser |
||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: Xxxx Xxxxxxx | ||||
Title: Senior Vice President | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: Xxxxx X. Xxxxxx | ||||
Title: EVP & CFO |
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ Xxxxxxxxx Xxxxxxxxx /s/ X. Xxxxxxxxx | |||
Name: Xxxxxxxxx Xxxxxxxxx X. Xxxxxxxxx | ||||
Title: Managing Director Managing Director |
4
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: Xxxxxx Xxxxxxxxx | ||||
Title: Director |
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: Xxxxxxxx Xxxxxxxx | ||||
Title: Managing Director |
6
INVESCO AUSTRALIA LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxxxxx /s/ Xxxx Xxxxxxx | |||
Name: Xxxx Xxxxxxx Xxxx Xxxxxxx | ||||
Title: Company Secretary Director |
7
INVESCO HONG KONG LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxx Xxx /s/ Xxxxx Xxx | |||
Name: Xxxxxx Xxx Xxxxx Xxx | ||||
Title: Director Director |
8
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: Xxxxxxx X. Xxxxx | ||||
Title: Secretary & General Counsel |
9