AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 12, 2010, 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 Funds, and each of Invesco Trimark Ltd., Invesco Asset
Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan)
Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management,
Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
WITNESSETH:
WHEREAS, the parties desire to amend the Contract to add the following series portfolios -
Invesco Alternative Opportunities Fund, Invesco Commodities Strategy Fund, Invesco FX Alpha Plus
Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco Global Advantage Fund, Invesco Global
Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco International Growth Equity
Fund, Invesco Pacific Growth Fund, Invesco Xxx Xxxxxx Emerging Markets Fund, Invesco Xxx Xxxxxx
Global Bond Fund, Invesco Xxx Xxxxxx Global Equity Allocation Fund, Invesco Xxx Xxxxxx Global
Franchise Fund, Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund, Invesco Xxx Xxxxxx
International Advantage Fund and Invesco Xxx Xxxxxx International Growth Fund;
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
AIM Balanced-Risk Allocation Fund
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
AIM International Total Return Fund
AIM Japan Fund
AIM LIBOR Alpha Fund
AIM Trimark Endeavor Fund
AIM Trimark Fund
AIM Trimark Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
AIM International Total Return Fund
AIM Japan Fund
AIM LIBOR Alpha Fund
AIM Trimark Endeavor Fund
AIM Trimark Fund
AIM Trimark Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Bond Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund”
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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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 |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. Sub-Adviser |
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By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Senior Vice President, Legal and Secretary | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Senior Vice President, Finance |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
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By: | /s/ Xxxx Xxxxx Xxxxx | |||
Name: | Xxxx Xxxxx Xxxxx | |||
Title: | Managing Director |
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
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By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Head of Legal for UK & Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
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By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director | |||
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INVESCO AUSTRALIA LIMITED Sub-Adviser |
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By: | /s/ Xxxx Xxxxxxx, /s/ Xxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx, Xxx Xxxxxxx | |||
Title: | Head of Product & Marketing, Head of Legal | |||
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INVESCO HONG KONG LIMITED Sub-Adviser |
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By: | /s/ Xxxx Xxxx, /s/ Xxxxxx Xxx | |||
Name: | Xxxx Xxxx, Xxxxxx Xxx | |||
Title: | Director, Director | |||
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
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By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
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