AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 2
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of September 30, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) 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 Trust desires to amend the Agreement change the following Funds’ names:
FUND NAME | NEW FUND NAME | |
Invesco Oppenheimer Global Fund | Invesco Global Fund | |
Invesco Oppenheimer Global Focus Fund | Invesco Global Focus Fund | |
Invesco Oppenheimer Global Opportunities Fund | Invesco Global Opportunities Fund | |
Invesco Xxxxxxxxxxx International Equity Fund | Invesco International Equity Fund | |
Invesco Xxxxxxxxxxx International Small-Mid Company Fund | Invesco International Small-Mid Company 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
Funds
Invesco Advantage International Fund Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco Global Focus Fund Invesco Global Fund Invesco Global Growth Fund Invesco Global Opportunities Fund Invesco International Core Equity Fund Invesco International Equity Fund Invesco International Growth Fund Invesco International Select Equity Fund
Invesco International Small-Mid Company Fund Invesco MSCI World SRI Index Fund Invesco Xxxxxxxxxxx International Growth Fund Invesco Select Opportunities 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 & Xxxxxxxxx |
0
XXXXXXX XXXXXX LTD. |
Sub-Adviser |
By: /s/ Harsh Damani |
Name: Harsh Damani |
Title: CFO Funds |
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
Sub-Adviser |
By: /s/ Xxxxxxxxx Xxxx /s/ Xxxxx Pittlinger |
Name: Alexander Xxxx Xxxxx Pittlinger |
Title: DIRECTOR |
4
INVESCO ASSET MANAGEMENT |
LIMITED |
Sub-Adviser |
By: /s/ Xxxxx Xxxxxxxxxx |
Name: Xxxxx Xxxxxxxxxx |
Title: DIRECTOR |
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. |
Sub-Adviser |
By: /s/ Xxxxxxx Xxxxxx |
Name: Xxxxxxx Xxxxxx |
Title: CAO & Head of Human Resources |
6
INVESCO HONG KONG LIMITED |
Sub-Adviser |
By: /s/ Xxx Xxx Xxx /s/ Pang Sin Chu |
Name: Xxx Xxx Xxx / Xxxx Sin Xxx |
Title: Head of Finance, GC / Director, GDS, AP |
7
INVESCO SENIOR SECURED |
MANAGEMENT, INC. |
Sub-Adviser |
By: /s/ Xxxxxxx Xxxxxxx |
Name: Xxxxxxx Xxxxxxx |
Title: Secretary & General Counsel |