AMENDMENT NO. 5 TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of July 30, 2012, amends the Amended and Restated Master
Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco
Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International
Mutual Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to add Invesco Global Opportunities Fund and
the Invesco Global Select Companies Fund;
NOW, THEREFORE, the parties agree that;
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
Portfolios | Effective Date of Agreement | |||
Invesco Asia Pacific Growth Fund |
July 1, 2006 | |||
Invesco European Growth Fund |
July 1, 2001 | |||
Invesco Global Growth Fund |
July 1, 2006 | |||
Invesco Global Opportunities Fund |
July 30, 2012 | |||
Invesco Global Select Companies Fund |
July 30, 2012 | |||
Invesco Global Small & Mid Cap Growth Fund |
July 1, 2006 | |||
Invesco International Core Equity Fund |
July 1, 2006 | |||
Invesco International Growth Fund |
July 1, 2006 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
Rate* | Net Assets | |||
0.023% |
First $1.5 billion | |||
0.013% |
Next $1.5 billion | |||
0.003% |
Over $3 billion |
* | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
INVESCO ADVISERS, INC. | ||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
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(SEAL) |
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AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) |
||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
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(SEAL) |
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