AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 8
TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of June 30, 2016, amends the Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to add Invesco Global Sustainable Equity 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
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
Portfolios |
Effective Date of Agreement | |
Invesco Asia Pacific Growth Fund | July 1, 2006 | |
Invesco European Growth Fund | July 1, 2001 | |
Invesco Global Growth Fund | July 1, 2006 | |
Invesco Global Opportunities Fund | July 30, 2012 | |
Invesco Global Small & Mid Cap Growth Fund | July 1, 2006 | |
Invesco Global Sustainable Equity Fund | June 30, 2016 | |
Invesco International Companies Fund | December 21, 2015 | |
Invesco International Core Equity Fund | July 1, 2006 | |
Invesco International Growth Fund | July 1, 2006 | |
Invesco Select Opportunities Fund | July 30, 2012 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* |
Net Assets | |
0.023% | First $1.5 billion | |
0.013% | Next $1.5 billion | |
0.003% | Over $3 billion |
* | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
INVESCO ADVISERS, INC. | ||||||||
Attest: | /s/ Xxxxxxx Xxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||
(SEAL) | ||||||||
AIM INTERNATIONAL MUTUAL FUNDS | ||||||||
(INVESCO INTERNATIONAL MUTUAL FUNDS) | ||||||||
Attest: | /s/ Xxxxxxx Xxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||
(SEAL) |
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