AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT
AMENDMENT NO. 1
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT
This Amendment dated as of August 2, 2013, amends the Master Intergroup Sub-Advisory Contract (the “Contract”), dated June 1, 2010 by and among Invesco Advisers, Inc. (the “Adviser”), on behalf of Invesco Xxx Xxxxxx Exchange Fund (the “Fund”), and each of Invesco Canada 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”).
WHEREAS, the Fund desires to amend the Agreement to change the name of the Fund with Invesco Xxx Xxxxxx Exchange Fund to Invesco Exchange Fund;
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/ Xxxx X. Xxxx | |
Name: | Xxxx X. Xxxx | |
Title: | Senior Vice President |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
INVESCO ASSET MANAGEMENT LIMITED | |||||||
Sub-Adviser | Sub-Adviser | |||||||
By: | /s/ J. Langenand /s/ X. Xxxxxxx |
By: | /s/ X. X. Xxxxxxxxx | |||||
Name: | J. Langenand /s/ X. Xxxxxxx | Name: | X. X. Xxxxxxxxx | |||||
Title: | MD MD | Title: | Director | |||||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | INVESCO AUSTRALIA LIMITED | |||||||
Sub-Adviser | Sub-Adviser | |||||||
By: | /s/ Xxxxxxxx Xxxxxxxx |
By: | /s/ Nick Bunwell | |||||
Name: | Xxxxxxxx Xxxxxxxx | Name: | Nick Bunwell | |||||
Title: | Managing Director | Title: |
| |||||
INVESCO HONG KONG LIMITED | INVESCO SENIOR SECURED MANAGEMENT, INC. | |||||||
Sub-Adviser | Sub-Adviser | |||||||
By: | /s/ Xxxxx Xxx /s/ Xxxxxx Xxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxx Xxx Xxxxxx Xxx | Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Director Director | Title: | Secretary & General Counsel | |||||
INVESCO CANADA LTD. | ||||||||
Sub-Adviser | ||||||||
By: | /s/ Xxxxx X. Xxxxxx |
|||||||
Name: | Xxxxx X. Xxxxxx | |||||||
Title: | Executive Vice President and Chief Financial Officer | |||||||
INVESCO CANADA LTD. | ||||||||
Sub-Adviser | ||||||||
By: | Xxxxx Xxxxxx |
|||||||
Name: | Xxxxx Xxxxxx | |||||||
Title: | Senior Vice President, Fund Administration and Chief Financial Officer, Funds |
EXHIBIT A
Addresses of Sub-Advisers
Invesco Asset Management Deutschland GmbH
Xx xxx Xxxxx 0, 0xx Xxxxx
Xxxxxxxxx, Xxxxxxx 00000
Invesco Asset Management Limited
00 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxx Xxxxxxx
XX0X 0XX
ENGLAND
Invesco Asset Management (Japan) Limited
14th Floor, Roppongi Hills Xxxx Xxxxx,
00-0, Xxxxxxxx 0-xxxxx, Xxxxxx-xx,
Xxxxx, Xxxxx 106-6114
Invesco Australia Limited
000 Xxxxxxx Xxxxxx, Xxxxx 00
Xxxxxxxxx Xxxxxxxx 0000, Xxxxxxxxx
Invesco Hong Kong Limited
00/X Xxxxxxxx Xxxxx
0 Xxxxxx Xxxx, Xxxxxxx
Xxxx Xxxx
Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas, 00xx Xxxxx
Xxx Xxxx, XX 00000
XXX
Xxxxxxx Xxxxxx Ltd.
0000 Xxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, XX, X0X 0X0