AMENDMENT NO. 3 TO THE
AMENDMENT NO. 3
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 22, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”)and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement remove Invesco Select Opportunities Fund;
NOW, THEREFORE, the parties agree that;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Advantage International Fund
Invesco Asia Pacific Growth Fund
Invesco European Growth Fund
Invesco Global Focus Fund
Invesco Global Fund
Invesco Global Growth Fund
Invesco Global Opportunities Fund
Invesco International Core Equity Fund
Invesco International Equity Fund
Invesco International Growth Fund
Invesco International Select Equity Fund
Invesco International Small-Mid Company Fund
Invesco MSCI World SRI Index Fund
Invesco Xxxxxxxxxxx International Growth Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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.
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INVESCO ADVISERS, INC. | ||
Adviser | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Name: | Xxxxxxx X. Xxxxx | |
Title: | Senior Vice President & Xxxxxxxxx |
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XXXXXXX XXXXXX LTD. Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: | Xxxxxxx Xxxxxxx | |
Title: | Senior Vice President, Head of | |
Legal-Canada and Secretary |
3
INVESCO ASSET MANAGEMENT | ||
DEUTSCHLAND GMBH | ||
Sub-Adviser | ||
By: |
/s/ Xxxxxxxx Xxxxxx /s/ Xxxxxxxxx Xxxx | |
Name: |
| |
Title: |
|
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INVESCO ASSET MANAGEMENT | ||
LIMITED | ||
Sub-Adviser | ||
By: |
/s/ Xxxxx Xxxxxxxxxx | |
Name: |
| |
Title: |
|
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
Sub-Adviser | ||
By: |
/s/ Xxxxxxx Xxxxxx | |
Name: |
Xxxxxxx Xxxxxx | |
Title: |
CAO & Head of Human Resources |
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INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: |
/s/ Pang Sin Chu /s/ Xxx Xxx Xxx | |
Name: |
| |
Title: |
|
7
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: |
| |
Title: |
|
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