AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 3
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
Investment Securities Funds, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to add the following series portfolios:
Invesco High Yield Securities Fund, Invesco Xxx Xxxxxx Core Plus Fixed Income Fund, Invesco Xxx
Xxxxxx Corporate Bond Fund, Invesco Xxx Xxxxxx Government Securities Fund, Invesco Xxx Xxxxxx High
Yield Fund and Invesco Xxx Xxxxxx Limited Duration Fund (collectively, the “Funds”).
NOW, THEREFORE, the parties agree as follows;
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
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM INVESTMENT SECURITIES FUNDS
Portfolios | Effective Date of Agreement | |
AIM Core Bond Fund
|
July 1, 2006 | |
AIM Dynamics Fund
|
April 30, 2008 | |
AIM Global Real Estate
|
July 1, 2006 | |
AIM High Yield Fund
|
July 1, 2006 | |
AIM Income Fund
|
July 1, 2006 | |
AIM Limited Maturity Treasury Fund
|
July 1, 2006 | |
AIM Money Market Fund
|
July 1, 2006 | |
AIM Municipal Bond Fund
|
July 1, 2006 | |
AIM Real Estate Fund
|
July 1, 2006 | |
AIM Short Term Bond Fund
|
July 1, 2006 | |
AIM U.S. Government Fund
|
July 1, 2006 | |
Invesco High Yield Securities Fund
|
February 8, 2010 |
Portfolios | Effective Date of Agreement | |
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx Corporate Bond Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx Government Securities Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx High Yield Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx Limited Duration Fund
|
February 8, 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.
Dated: February 8, 2010
INVESCO ADVISER, INC. | ||||||||
Attest:
|
By: | |||||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM INVESTMENT SECURITIES FUNDS | ||||||||
Attest:
|
By: | |||||||
Senior Vice President | ||||||||
(SEAL) |
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