AMENDMENT NO. 9 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 9
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of July 26, 2018, 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 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 Invesco U.S. Government Fund to Invesco Income 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 Global Real Estate Fund
Invesco High Yield Fund
Invesco Short Duration Inflation Protected Fund
Invesco Government Money Market Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco Income 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/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Senior Vice President | |
2
| INVESCO CANADA LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | Chief Financial Officer, Funds & North America Head – Fund Accounting & Fund Expenses | |
| Sub-Adviser | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | Xxxxx X. Xxxxxx | |
| Title: | Executive Vice President & Chief Financial Officer | |
3
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Director | |
| Sub-Adviser | ||
| By: | /s/ Xxxxxxxxx Xxxx | |
| Name: | Xxxxxxxxx Xxxx | |
| Title: | 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 HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxx Sin Xxx | |
| Name: | Xxx Sin Xxx | |
| Title: | Authorized Signer | |
| Sub-Adviser | ||
| By: | /s/ Pang Sin Chu | |
| Name: | Pang Sin Chu | |
| Title: | Authorized Signer | |
7
| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Secretary & General Counsel | |
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