SUB-ITEM 77Q1(E)
AMENDMENT NO. 5
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 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 Variable
Insurance 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, AIM Variable Insurance Funds is now named AIM Variable Insurance
Funds (Invesco Variable Insurance Funds); and
WHEREAS, the following Fund names have been renamed:
CURRENT NAME NEW NAME
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AIM V.I. Basic Balanced Fund Invesco V.I. Basic Balanced Fund
AIM V.I. Basic Value Fund Invesco V.I. Basic Value Fund
AIM V.I. Capital Appreciation Fund Invesco V.I. Capital Appreciation Fund
AIM V.I. Capital Development Fund Invesco V.I. Capital Development Fund
AIM V.I. Core Equity Fund Invesco V.I. Core Equity Fund
AIM V.I. Diversified Income Fund Invesco V.I. Diversified Income Fund
AIM V.I. Dynamics Fund Invesco V.I. Dynamics Fund
AIM V.I. Financial Services Fund Invesco V.I. Financial Services Fund
AIM V.I. Global Health Care Fund Invesco V.I. Global Health Care Fund
AIM V.I. PowerShares ETF Allocation Fund Invesco V.I. Global Multi-Asset Fund
AIM V.I. Global Real Estate Fund Invesco V.I. Global Real Estate Fund
AIM V.I. Government Securities Fund Invesco V.I. Government Securities Fund
AIM V.I. High Yield Fund Invesco V.I. High Yield Fund
AIM V.I. International Growth Fund Invesco V.I. International Growth Fund
AIM V.I. Large Cap Growth Fund Invesco V.I. Large Cap Growth Fund
AIM V.I. Leisure Fund Invesco V.I. Leisure Fund
AIM V.I. Mid Cap Core Equity Fund Invesco V.I. Mid Cap Core Equity Fund
AIM V.I. Money Market Fund Invesco V.I. Money Market Fund
AIM V.I. Small Cap Equity Fund Invesco V.I. Small Cap Equity Fund
AIM V.I. Technology Fund Invesco V.I. Technology Fund
AIM V.I. Utilities Fund Invesco V.I. Utilities Fund
NOW, THEREFORE, the parties agree that;
1. All references to AIM Variable Insurance Funds in the Contract are
hereby deleted and replaced with AIM Variable Insurance Funds (Invesco
Variable Insurance Funds).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
Invesco V.I. Basic Balanced Fund
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Dynamics Fund
Invesco V.I. Financial Services Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Multi-Asset Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Large Cap Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
Invesco Xxx Xxxxxx V.I. Government Fund
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
Invesco Xxx Xxxxxx V.I. High Yield Fund
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
Invesco Xxx Xxxxxx V.I. Value Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
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/ Xxxx X. Xxxx
Name: Xxxx X. Xxxx
Title: Senior Vice President
3
INVESCO TRIMARK LTD.
Sub-Adviser
By:
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Name:
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Title:
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By:
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Name:
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Title:
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4
INVESCO ASSET MANAGEMENT
DEUTSCHLAND GMBH
Sub-Adviser
By:
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Name:
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Title:
---------------------------------
5
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:
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Name:
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Title:
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6
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:
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Name:
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Title:
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7
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By:
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Name:
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Title:
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0
XXXXXXX XXXX XXXX LIMITED
Sub-Adviser
By:
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Name:
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Title:
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9
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:
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Name:
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Title:
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10
