AMENDMENT NO. 3 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
Exhibit 99.d(2)(d)
AMENDMENT NO. 3
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment, effective as of December 19, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract (the “Contract”), dated July 1, 2020, among 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”), as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to remove Invesco High Yield Bond Factor Fund from Exhibit A to the Contract, effective December 19, 2023.
NOW, THEREFORE, the parties agree as follows:
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Corporate Bond Fund
Invesco Global Real Estate Fund
Invesco Government Money Market Fund
Invesco High Yield Fund
Invesco Intermediate Bond Factor Fund
Invesco Income Fund
Invesco Real Estate Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco SMA High Yield Bond Fund
Invesco U.S. Government Money Portfolio”
2. | All other terms and provisions of the Contract not amended herein shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | INVESCO CANADA LTD. | |||
Adviser | Sub-Adviser | |||
By: | /s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxxx | |
Name: | Xxxxxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxxx | |
Title: | Senior Vice President & Secretary | Title: | Senior Vice President, Secretary and Head of Legal Canada | |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | |||
Sub-Adviser | |||
By: | /s/ Xxxxxxxx Xxxxxx | ||
Name: | Xxxxxxxx Xxxxxx | ||
Title: | Managing Director | ||
INVESCO ASSET MANAGEMENT LIMITED | |||
Sub-Adviser | |||
By: | /s/ Xxxxxxxxx Xxxxxxx | ||
Name: | Xxxxxxxxx Xxxxxxx | ||
Title: | Director | ||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | |||
Sub-Adviser | |||
By: | /s/ Xxxxxxx Xxxxxx | ||
Name: | Xxxxxxx Xxxxxx | ||
Title: | CAO |
INVESCO HONG KONG LIMITED | |||
Sub-Adviser | |||
By: | /s/ Xxxxxx Xx | ||
Name: | Xxxxxx Xx | ||
Title: | Director | ||
INVESCO SENIOR SECURED MANAGEMENT, INC. | |||
Sub-Adviser | |||
By: | /s/ Xxxxxxx Xxxxx | ||
Name: | Xxxxxxx Xxxxx | ||
Title: | Secretary |