AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 1
TO
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of September 30, 2020, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Equity Funds (Invesco Equity Funds), a Delaware statutory trust.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to change the following Funds’ names;
FUND NAME | NEW FUND NAME | |
Invesco Oppenheimer Main Street All Cap Fund | Invesco Main Street All Cap Fund | |
Invesco Oppenheimer Main Street Fund | Invesco Main Street Fund | |
Invesco Xxxxxxxxxxx Rising Dividends Fund | Invesco Rising Dividends Fund; |
NOW, THEREFORE, the parties agree that;
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
Portfolios |
Effective Date of Agreement | |
Invesco Charter Fund | July 1, 2006 | |
Invesco Diversified Dividend Fund | July 1, 0000 | |
Xxxxxxx Xxxx Xxxxxx Fund® | May 24, 0000 | |
Xxxxxxx Xxxx Xxxxxx All Cap Fund® | May 24, 2019 | |
Invesco Rising Dividends Fund | May 24, 0000 | |
Xxxxxxx Xxxxxx Fund | April 30, 2008 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* |
Invesco Fund Complex Net Assets** | |
0.0175% |
First $100 billion | |
0.0150% |
Next $100 billion | |
0.0135% |
Next $100 billion | |
0.0125% |
Next $100 billion | |
0.010% |
Over $400 billion |
* | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month. |
** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
2. | All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.
INVESCO ADVISERS, INC. | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Xxxxxxx X. Xxxxx | ||
Senior Vice President & Secretary | ||
AIM EQUITY FUNDS | ||
(INVESCO EQUITY FUNDS) | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Xxxxxxx X. Xxxxx | ||
Secretary, Senior Vice President and | ||
Chief Legal Officer |