AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 5
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
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 Equity
Funds, a Delaware statutory trust is hereby amended as follows:
WITNESSETH:
WHEREAS, Aim Equity Funds is now named AIM Equity Funds (Invesco Equity Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME
|
NEW NAME |
|
AIM Capital Development Fund
|
Invesco Capital Development Fund | |
AIM Charter Fund
|
Invesco Charter Fund | |
AIM Constellation Fund
|
Invesco Constellation Fund | |
AIM Disciplined Equity Fund
|
Invesco Disciplined Equity Fund | |
AIM Diversified Dividend Fund
|
Invesco Diversified Dividend Fund | |
AIM Large Cap Basic Value Fund
|
Invesco Large Cap Basic Value Fund | |
AIM Large Cap Growth Fund
|
Invesco Large Cap Growth Fund | |
AIM Summit Fund
|
Invesco Summit Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Equity Funds in the Agreement are deleted and hereby replaced with AIM Equity Funds (Invesco Equity Funds). | ||
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE
SERVICES AGREEMENT OF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE
SERVICES AGREEMENT OF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Capital Development Fund
|
July 1, 2006 | |
Invesco Charter Fund
|
July 1, 2006 | |
Invesco Constellation Fund
|
July 1, 2006 | |
Invesco Disciplined Equity Fund
|
July 14, 2009 | |
Invesco Diversified Dividend Fund
|
July 1, 2006 | |
Invesco Large Cap Basic Value Fund
|
July 1, 2006 | |
Invesco Large Cap Growth Fund
|
July 1, 0000 | |
Xxxxxxx Xxxxxx Fund
|
April 30, 2008 |
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.
Dated:
|
April 30, 2010 | |||||||||
INVESCO ADVISERS, INC. | ||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx |
By: | /s/ Xxxx X. Xxxx |
|||||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||||
(SEAL) |
||||||||||
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) |
||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx |
By: | /s/ Xxxx X. Xxxx |
|||||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||||
(SEAL) |