Amendment to Administration Agreement
This is an Amendment to the Administration Agreement (the "Agreement") made and
entered into between the INVESCO Global Health Sciences Fund, a Massachusetts
business trust (the "Fund"), and INVESCO Funds Group, Inc., a Delaware
corporation registered with the Securities and Exchange as an investment adviser
(the "Administrator"), effective as of the 1st day of November, 1998.
WHEREAS, the Fund and the Administrator desire to modify the basis on which the
administrative services fee to be paid to the Administrator by the Fund under
the Agreement is computed to provide that such fee will now by computed at the
annual rate of .10% of the Fund's daily net assets.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained
in the Agreement, it is agreed that the provisions of Paragraph 7 of the
Agreement entitled "Compensation" are hereby amended to read as follows:
Compensation. For the services provided and expenses assumed by
IFG under this Agreement, the Fund will pay IFG a monthly fee at
the annual rate of .10% of the Fund's daily net assets. The fee
is provided for hereunder shall be prorated in any month in which
this Agreement is not in effect for the entire month.
IN WITNESS WHEREOF, the parties have executed this Amendment on this 1st day of
November, 1998.
INVESCO GLOBAL HEALTH SCIENCES FUND
Attest:/s/ Xxxx X. Xxxxx By:/s/ Xxxx X. Xxxxxxxxxx
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Xxxx X. Xxxxx Xxxx X. Xxxxxxxxxx
Secretary President
INVESCO FUNDS GROUP, INC.
Attest:/s/ Xxxx X. Xxxxx By:/s/ Xxxx X. Xxxxxxxxxx
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Xxxx X. Xxxxx Xxxx X. Xxxxxxxxxx
Secretary President
