AMENDMENT NO. 16 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 16
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment effective as of April 30, 2020, 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 Variable Insurance Funds (Invesco Variable Insurance 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”).
W I T N E S S E T H:
WHEREAS, the parties desires to remove Invesco V.I. Mid Cap Growth Fund; NOW, THEREFORE, the parties agree that;
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
| Invesco V.I. American Franchise Fund | Invesco V.I. Managed Volatility Fund | |
| Invesco V.I. American Value Fund | Invesco V.I. Mid Cap Core Equity Fund | |
| Invesco V.I. Balanced-Risk Allocation Fund | Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund | |
| Invesco V.I. Xxxxxxxx Fund | Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund | |
| Invesco V.I. Core Equity Fund | Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund | |
| Invesco V.I. Core Plus Bond Fund | Invesco Xxxxxxxxxxx V.I. Global Fund | |
| Invesco V.I. Diversified Dividend Fund | Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund | |
| Invesco V.I. Equally-Weighted S&P 500 Fund | Invesco Xxxxxxxxxxx V.I. Government Money Fund | |
| Invesco V.I. Equity and Income Fund | Invesco Xxxxxxxxxxx V.I. International Growth Fund | |
| Invesco V.I. Global Core Equity Fund | Invesco Xxxxxxxxxxx V.I. Main Street Fund® | |
| Invesco V.I. Global Real Estate Fund | Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund® | |
| Invesco V.I. Government Money Market Fund | Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund | |
| Invesco V.I. Government Securities Fund | Invesco V.I. S&P 500 Index Fund | |
| Invesco V.I. Growth and Income Fund | Invesco V.I. Small Cap Equity Fund | |
| Invesco V.I. Health Care Fund | Invesco V.I. Technology Fund | |
| Invesco V.I. High Yield Fund | Invesco V.I. Value Opportunities Fund” | |
| Invesco V.I. International Growth Fund |
| 2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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 | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Senior Vice President & Secretary | |
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| INVESCO CANADA LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | CFO, Funds | |
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| INVESCO ASSET MANAGEMENT | ||
| DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxxx Xxxxxx /s/ Xxxxxxxxx Xxxx | |
| Name: |
Xxxxxxxx Xxxxxx Xxxxxxxxx Xxxx | |
| Title: | DIRECTOR | |
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| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | DIRECTOR | |
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| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | CAO & Head of Human Resources | |
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| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxx Xxx Xxx /s/ Pang Sin Chu | |
| Name: | Xxx Xxx Xxx Xxxx Sin Xxx | |
| Title: | Authorized Signatories | |
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| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Secretary and General Counsel | |
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