AMENDMENT NO. 8 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 8
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
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, a Delaware statutory trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to change the name of Invesco V.I. High
Yield Fund to Invesco V.I. High Yield Securities Fund;
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
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS
Portfolios | Effective Date of Agreement | ||
AIM V.I. Basic Balanced Fund |
July 1, 2006 | ||
AIM V.I. Basic Value Fund |
July 1, 2006 | ||
AIM V.I. Capital Appreciation Fund |
July 1, 2006 | ||
AIM V.I. Capital Development Fund |
July 1, 2006 | ||
AIM V.I. Core Equity Fund |
July 1, 2006 | ||
AIM V.I. Diversified Income Fund |
July 1, 2006 | ||
AIM V.I. Dynamics Fund |
July 1, 2006 | ||
AIM V.I. Financial Services Fund |
July 1, 2006 | ||
AIM V.I. Global Health Care Fund |
July 1, 2006 | ||
AIM V.I. Global Real Estate Fund |
July 1, 2006 | ||
AIM V.I. Government Securities Fund |
July 1, 2006 | ||
AIM V.I. High Yield Fund |
July 1, 2006 | ||
AIM V.I. International Growth Fund |
July 1, 2006 | ||
AIM V.I. Large Cap Growth Fund |
July 1, 2006 | ||
AIM V.I. Leisure Fund |
July 1, 2006 | ||
AIM V.I. Mid Cap Core Equity Fund |
July 1, 2006 | ||
AIM V.I. Money Market Fund |
July 1, 2006 | ||
AIM V.I. PowerShares ETF Allocation Fund |
October 22, 2008 | ||
AIM V.I. Small Cap Equity Fund |
July 1, 2006 | ||
AIM V.I. Technology Fund |
July 1, 2006 | ||
AIM V.I. Utilities Fund |
July 1, 2006 | ||
Invesco V.I. Dividend Growth Fund |
February 12, 2010 | ||
Invesco V.I. Global Dividend Growth Fund |
February 12, 2010 | ||
Invesco V.I. High Yield Securities Fund |
February 12, 2010 | ||
Invesco V.I. Income Builder Fund |
February 12, 2010 | ||
Invesco V.I.
S&P 500 Index Fund |
February 12, 2010 | ||
Invesco V.I. Select Dimensions Balanced Fund |
February 12, 2010 | ||
Invesco V.I. Select Dimensions Dividend Growth Fund |
February 12, 2010 | ||
Invesco V.I. Select Dimensions Equally-Weighted
S&P 500 Fund |
February 12, 2010 |
Portfolios | Effective Date of Agreement | ||
Invesco Xxx Xxxxxx V.I. Capital Growth 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 Tactical Asset Allocation Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. Government Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. Growth and Income Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. High Yield Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund |
February 12, 2010 | ||
Invesco Xxx Xxxxxx V.I. Value 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.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: Xxxxx 0, 0000
XXXXXXX ADVISERS, INC. | ||||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
AIM VARIABLE INSURANCE FUNDS | ||||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
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