SUB-ITEM 77Q1(E)
AMENDMENT NO. 3
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 "Agreement"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Funds Group,
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 Funds group is now named AIM Funds Group (Invesco Funds
Group); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------
AIM Basic Balanced Fund Invesco Basic Balanced Fund
AIM European Small Company Fund Invesco European Small Company Fund
AIM Global Core Equity Fund Invesco Global Core Equity Fund
AIM International Small Company Fund Invesco International Small Company Fund
AIM Mid Cap Basic Value Fund Invesco Mid Cap Basic Value Fund
AIM Select Equity Fund Invesco Select Equity Fund
AIM Small Cap Equity Fund Invesco Small Cap Equity Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Funds Group in the Contract are hereby deleted
and replaced with AIM Funds Group (Invesco Funds Group).
2. Exhibit A to the Agreement is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
Invesco Basic Balanced Fund
Invesco European Small Company
Invesco Global Core Equity Fund
Invesco International Small Company Fund
Invesco Mid Cap Basic Value Fund
Invesco Select Equity Fund
Invesco Small Cap Equity Fund"
2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement 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/ Xxxx Xxxxxxx
-------------------------------------------
Name: Xxxx Xxxxxxx
Title: Senior Vice President, Legal and
Secretary
By: /s/ Xxxxx Xxxxxx
--------------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance,
Chief Compliance Officer
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Xxxx Xxxxxx Xxxxx and /s/ Jens Langewand
--------------------------------------------
Name: Xxxx Xxxxxx Xxxxx and Jens Langewand
Title: Managing Directors
4
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
--------------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK and 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/ Xxxxxx Xxxx and Xxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxx and Xxx Xxxxxxx
Title: Director and Director
7
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx and /s/ Xxxxxx Xxx
--------------------------------------------
Name: Xxxx Xxxx and Xxxxxx Xxx
Title: Director and Director
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
--------------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
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