AMENDMENT NO. 30 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 30
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of November 18, 2019, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to change the name of Invesco Oppenheimer Macquarie Global Infrastructure Fund to Invesco Oppenheimer Global Infrastructure Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
| Portfolios |
Effective Date of Agreement | |||||
| Invesco All Cap Market Neutral Fund | December 16, 2013 | |||||
| Invesco Balanced-Risk Allocation Fund | May 29, 2009 | |||||
| Invesco Balanced-Risk Commodity Xxxxxxxx Xxxx | Xxxxxxxx 00, 0000 | |||||
| Xxxxxxx Xxxxxxx Xxxxx Fund | July 1, 2006 | |||||
| Invesco Developing Markets Fund | July 1, 2006 | |||||
| Invesco Emerging Markets Select Equity Fund | May 31, 2011 | |||||
| Invesco Endeavor Fund | July 1, 2006 | |||||
| Invesco Health Care Fund | July 1, 2006 | |||||
| Invesco Global Infrastructure Fund | April 22, 2014 | |||||
| Invesco Global Market Neutral Fund | December 16, 2013 | |||||
| Invesco Global Targeted Returns Fund | December 16, 2013 | |||||
| Invesco Long/Short Equity Fund | December 16, 2013 | |||||
| Invesco Low Volatility Emerging Markets Fund | December 16, 2013 | |||||
| Invesco Macro Allocation Strategy Fund | September 25, 2012 | |||||
| Invesco Multi-Asset Income Fund | December 14, 2011 | |||||
| Invesco Oppenheimer Capital Income Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Developing Markets Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Discovery Mid Cap Growth Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Emerging Markets Innovators Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Emerging Markets Local Debt Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Fundamental Alternatives Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Global Allocation Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Global Infrastructure Fund | May 24, 2019 | |||||
| Invesco Oppenheimer Global Multi-Asset Income Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx Global Strategic Income Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx International Bond Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx SteelPath MLP Income Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund | May 24, 2019 | |||||
| Invesco Xxxxxxxxxxx Total Return Bond Fund | May 24, 2019 | |||||
| Invesco Pacific Growth Fund | February 12, 2010 | |||||
| Invesco Select Companies Fund | July 1, 0000 | |||||
| Xxxxxxx X.X. Managed Volatility Fund | December 18, 2017 | |||||
| Invesco World Bond Fund | July 1, 2006 | |||||
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
| Rate* |
Invesco Fund Complex Net Assets** | |
| 0.0175% |
First $100 billion | |
| 0.0150% |
Next $100 billion | |
| 0.0135% |
Next $100 billion | |
| 0.0125% |
Next $100 billion | |
| 0.010% |
Over $400 billion |
| * | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019. |
| ** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
| INVESCO ADVISERS, INC. | ||||||
| Attest: | /s/ Xxxx Xxx | By: | /s/ Xxxxxxx X. Xxxxx | |||
| Assistant Secretary | Xxxxxxx X. Xxxxx | |||||
| Senior Vice President & Secretary | ||||||
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | ||||||
| Attest: | /s/ Xxxx Xxx | By: | /s/ Xxxxxxx X. Xxxxx | |||
| Assistant Secretary | Xxxxxxx X. Xxxxx | |||||
| Chief Legal Officer, Senior Vice President & Secretary | ||||||
