AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 5
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
AGREEMENT
This Amendment dated as of December 1, 2011, 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 Securities Funds (Invesco Investment
Securities Fund), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, remove the following series portfolios: Invesco Core Bond Fund, Invesco Income Fund,
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund, Invesco Xxx Xxxxxx Government Securities Fund,
Invesco Xxx Xxxxxx High Yield Fund and Invesco Xxx Xxxxxx Limited Duration 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
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Dynamics Fund |
April 30, 2008 |
|
Invesco Global Real Estate |
July 1, 2006 |
|
Invesco High Yield Fund |
July 1, 2006 |
|
Invesco Limited Maturity Treasury Fund |
July 1, 2006 |
|
Invesco Money Market Fund |
July 1, 2006 |
|
Invesco Municipal Bond Fund |
July 1, 2006 |
|
Invesco Real Estate Fund |
July 1, 2006 |
|
Invesco Short Term Bond Fund |
July 1, 0000 |
|
Xxxxxxx X.X. Government Fund |
July 1, 2006 |
|
Invesco High Yield Securities Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Corporate Bond Fund |
February 12, 2010 |
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 $10,000 per class of shares is charged for each class other than the initial class. The $10,000 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 Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||
(SEAL) |
||||||||
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) |
||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||
(SEAL) |
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