AMENDMENT NO. 13 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 13
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment (the “Amendment”) amends the Third Amended and Restated Master Administrative
Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a
Delaware corporation, and AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a
Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to (i) remove Invesco V.I. Leisure Fund, Invesco V.I. Capital
Appreciation Fund and Invesco V.I. Capital Development Fund; and (ii) change the name of the
following series portfolios: Invesco V.I. Basic Value Fund to Invesco Xxx Xxxxxx V.I. Value
Opportunities Fund, Invesco V.I. Dividend Growth Fund to Invesco V.I. Diversified Dividend Fund,
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund to Invesco V.I. Equally Weighted S&P
500 Fund, Invesco Xxx Xxxxxx V.I. Global Value Equity Fund to Invesco V.I. Global Core Equity Fund,
Invesco Xxx Xxxxxx V.I. Capital Growth Fund to Invesco Xxx Xxxxxx V.I. American Franchise Fund and
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund to Invesco Xxx Xxxxxx V.I. American Value 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
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco V.I. Balanced-Risk Allocation Fund
|
January 7,
2011 |
|
Invesco V.I. Core Equity Fund
|
May 1,
2000 |
|
Invesco V.I. Diversified Income Fund
|
May 1, 2000 |
|
Invesco V.I. Global Health Care Fund
|
April 30, 2004 |
|
Invesco V.I. Global Real Estate Fund
|
April 30, 2004 |
|
Invesco V.I. Government Securities Fund
|
May 1, 2000 |
|
Invesco V.I. High Yield Fund
|
May 1, 2000 |
|
Invesco V.I. International Growth Fund
|
May 1, 2000 |
|
Invesco V.I. Mid Cap Core Equity Fund
|
September 10, 2001 |
|
Invesco V.I. Money Market Fund
|
May 1, 2000 |
|
Invesco V.I. Small Cap Equity Fund
|
September 1, 2003 |
|
Invesco V.I. Technology Fund
|
April 30, 2004 |
|
Invesco V.I. Utilities Fund
|
April 30, 2004 |
|
Invesco V.I. Diversified Dividend Fund
|
February 12, 2010 |
|
Invesco V.I. High Yield Securities Fund
|
February 12, 2010 |
|
Invesco V.I. S&P 500 Index Fund
|
February 12, 2010 |
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
February 12, 2010 |
|
Invesco Xxx Xxxxxx V.I. American Franchise Fund
|
February 12, 2010 |
Portfolios | Effective Date of Agreement | |
Invesco Xxx Xxxxxx V.I. American Value Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx V.I. Global Core Equity Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx V.I. Value Opportunities Fund
|
September 10,
2001 |
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.” |
2. | All other terms and provisions of the Agreement not amended herein shall remain in full
force and effect. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective
officers as of July 16, 2012.
INVESCO ADVISERS, INC. | ||||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
AIM VARIABLE INSURANCE FUNDS | ||||||||||
(INVESCO VARIABLE INSURANCE FUNDS) | ||||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President | ||||||||||
(SEAL) |
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