SUB-ITEM 77Q1(E)
AMENDMENT NO. 2
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 12, 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 Tax-Exempt
Funds, and each of Invesco Trimark Ltd., formerly AIM Funds Management Inc.,
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, the parties desire to amend the Contract to add the following
series portfolios: Invesco Municipal Fund, Invesco Tax-Exempt Securities Fund,
Invesco Xxx Xxxxxx California Insured Tax Free Fund, Invesco Xxx Xxxxxx High
Yield Municipal Fund, Invesco Xxx Xxxxxx Insured Tax Free Income Fund, Invesco
Xxx Xxxxxx Intermediate Term Municipal Income Fund, Invesco Xxx Xxxxxx Municipal
Income Fund and Invesco Xxx Xxxxxx New York Tax Free Income Fund;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
AIM High Income Municipal Fund
AIM Tax-Exempt Cash Fund
AIM Tax-Free Intermediate Fund
Invesco Municipal Fund
Invesco Tax-Exempt Securities Fund
Invesco Xxx Xxxxxx California Insured Tax Free Fund
Invesco Xxx Xxxxxx High Yield Municipal Fund
Invesco Xxx Xxxxxx Insured Tax Free Income Fund
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund
Invesco Xxx Xxxxxx Municipal Income Fund
Invesco Xxx Xxxxxx New York Tax Free Income 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/ Xxxx X. Xxxx
------------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
2
INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxx
------------------------------------
Name: Xxxxxxxx Xxx
Title: Assistant Secretary
By: /s/ Xxxx Xxxxxxx
------------------------------------
Name: Xxxx Xxxxxxx
Title: VP, Fund Accounting & CFO, Funds
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By: /s/ Xxxx Xxxxxx Xxxxx
------------------------------------
Name: Xxxx Xxxxxx Xxxxx
Title: Managing Director
By: /s/ Xxxx Xxxxxxxxx
------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Managing Director
4
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK & Ireland
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
6
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx
------------------------------------
Name: Xxxx Xxxxxxx
Title: Head of Product & Management
By: /s/ Xxx Xxxxxxx
------------------------------------
Name: Xxx Xxxxxxx
Title: Head of Legal
7
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx
------------------------------------
Name: Xxxx Xxxx
Title: Director
By: /s/ Xxxxxx Xxxxxxx
------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Director
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxx Xxxxx
Title: Secretary & General Counsel
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