AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Second Amended and Restated Master Administrative Services Agreement (the “Agreement”),
dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Growth
Series, a Delaware statutory trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, AIM Growth Series is now named AIM Growth Series (Invesco Growth Series); and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME | NEW NAME | |
AIM Balanced-Risk Retirement Now Fund
|
Invesco Balanced-Risk Retirement Now Fund | |
AIM Balanced-Risk Retirement 2010 Fund
|
Invesco Balanced-Risk Retirement 2010 Fund | |
AIM Balanced-Risk Retirement 2020 Fund
|
Invesco Balanced-Risk Retirement 2020 Fund | |
AIM Balanced-Risk Retirement 2030 Fund
|
Invesco Balanced-Risk Retirement 2030 Fund | |
AIM Balanced-Risk Retirement 2040 Fund
|
Invesco Balanced-Risk Retirement 2040 Fund | |
AIM Balanced-Risk Retirement 2050 Fund
|
Invesco Balanced-Risk Retirement 2050 Fund | |
AIM Basic Value Fund
|
Invesco Basic Value Fund | |
AIM Conservative Allocation Fund
|
Invesco Conservative Allocation Fund | |
AIM Global Equity Fund
|
Invesco Global Equity Fund | |
AIM Growth Allocation Fund
|
Invesco Growth Allocation Fund | |
AIM Income Allocation Fund
|
Invesco Income Allocation Fund | |
AIM International Allocation Fund
|
Invesco International Allocation Fund | |
AIM Mid Cap Core Equity Fund
|
Invesco Mid Cap Core Equity Fund | |
AIM Moderate Allocation Fund
|
Invesco Moderate Allocation Fund | |
AIM Moderate Growth Allocation Fund
|
Invesco Moderate Growth Allocation Fund | |
AIM Moderately Conservative Allocation Fund
|
Invesco Moderately Conservative Allocation Fund | |
AIM Small Cap Growth Fund
|
Invesco Small Cap Growth Fund; |
NOW, THEREFORE, the parties agree that:
1. | All references to AIM Growth Series in the Agreement are hereby deleted and replaced with AIM Growth Series (Invesco Growth Series). | ||
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Portfolios | Effective Date of Agreement | |
Invesco Balanced-Risk Retirement Now Fund | January 31, 2007 |
|
Invesco Balanced-Risk Retirement 2010 Fund | January 31, 2007 |
|
Invesco Balanced-Risk Retirement 2020 Fund | January 31, 2007 |
|
Invesco Balanced-Risk Retirement 2030 Fund | January 31, 2007 |
|
Invesco Balanced-Risk Retirement 2040 Fund | January 31, 2007 |
|
Invesco Balanced-Risk Retirement 2050 Fund | January 31, 2007 |
|
Invesco Basic Value Fund | June 5, 2000 |
|
Invesco Conservative Allocation Fund | April 30, 2004 |
|
Invesco Global Equity Fund | November 4, 2003 |
|
Invesco Growth Allocation Fund | April 30, 2004 |
|
Invesco Income Allocation Fund | October 31, 2005 |
|
Invesco International Allocation Fund | October 31, 2005 |
|
Invesco Mid Cap Core Equity Fund | September 1, 2001 |
|
Invesco Moderate Allocation Fund | April 30, 2004 |
|
Invesco Moderate Growth Allocation Fund | April 29, 2005 |
|
Invesco Moderately Conservative Allocation Fund | April 29, 2005 |
|
Invesco Small Cap Growth Fund | September 11, 2000 |
|
Invesco Convertible Securities Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx Asset Allocation Growth Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx Harbor Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx Leaders Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx Real Estate Securities Fund | February 12, 2010 |
|
Invesco Xxx Xxxxxx U.S. Mortgage Fund | February 12, 2010 |
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 $10,000 per class of shares is charged for each class other than the initial class. The $10,000 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.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: April 30, 2010
INVESCO ADVISERS, INC. | ||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
AIM GROWTH SERIES | ||||||||||
(INVESCO GROWTH SERIES) | ||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
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