AMENDMENT NO. 13 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 13
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of June 5, 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 Investment Securities Funds (Invesco Investment Securities 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 desire to amend the Agreement to remove Invesco Oppenheimer Master Inflation Protected Securities 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 Corporate Bond Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Income Fund
Invesco Government Money Market Fund
Invesco Intermediate Bond Factor Fund
Invesco High Yield Bond Factor Fund
Invesco Oppenheimer Government Money Market Fund
Invesco Real Estate Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond 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 | ||
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| XXXXXXX XXXXXX LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Harsh Damani | |
| Name: | Harsh Damani | |
| Title: | Chief Financial Officer, Funds & | |
| North America Head Fund | ||
| Accounting and Fund Expenses | ||
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| INVESCO ASSET MANAGEMENT | ||
| DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxxx Xxxxxx Xxxxx Pittlinger | |
| Name: Xxxxxxxx Xxxxxx Xxxxx Pittlinger | ||
| Title: DIRECTOR | ||
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| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Matthien Grosclaude | |
| Name: | Xxxxxxxx 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 / Xxxx Sin Xxx | |
| Name: Xxx Xxx Mei / Pang Sin Chu | ||
| Title: Hd of Finance, GC / Director, GDS, AP | ||
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| INVESCO SENIOR SECURED | ||
| MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Secretary & General Counsel | ||
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