Sub-Item 77Q1(e)
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Tax-Exempt
Funds, and each of Invesco Trimark 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").
WITNESSETH:
WHEREAS, AIM Tax-Exempt Funds is now called AIM Tax-Exempt Funds (Invesco
Tax-Exempt Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ ----------------------------------
AIM High Income Municipal Fund Invesco High Income Municipal Fund
AIM Tax-Exempt Cash Fund Invesco Tax-Exempt Cash Fund
AIM Tax-Free Intermediate Fund Invesco Tax-Free Intermediate Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Tax-Exempt Funds in the Contract are hereby
deleted and replaced with AIM Tax-Exempt Funds (Invesco Tax-Exempt
Funds).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
Invesco High Income Municipal Fund
Invesco Tax-Exempt Cash Fund
Invesco Tax-Free Intermediate Fund
Invesco Municipal Fund
Invesco Tax-Exempt Securities Fund
Invesco Xxx Xxxxxx California Insured Tax Free Fund
Invesco Xxx Xxxxxx High Yield Municipal Fund
Invesco Xxx Xxxxxx Insured Tax Free Income Fund
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund
Invesco Xxx Xxxxxx Municipal Income Fund
Invesco Xxx Xxxxxx New York Tax Free Income 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.
INVESCO ADVISERS, INC.
Adviser
By: /s/ Xxxx X. Xxxx
Name: Xxxx X. Xxxx
Title: Senior Vice President
INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President,
Legal and Secretary
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By: /s/ Xxxx X Xxxxx /s/ Xxxx Xxxxxxxxx
Name: Xxxx X Xxxxx Xxxx Xxxxxxxxx
Title: Managing Directors
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK & Ireland
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxx /s/ Xxx Xxxxxxx
Name: Xxxxxx Xxxx Xxx Xxxxxxx
Title: Director Head of Legal
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx /s/ Xxxxxx Xxx
Name: Xxxx Xxxx Xxxxxx Xxx
Title: Director Director
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Council
