AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 4
TO
SECOND AMENDED AND RESTATED
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
Investment Funds, a Delaware statutory trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add the following series portfolios:
Invesco Alternative Opportunities Fund, Invesco Commodities Strategy Fund, Invesco FX Alpha Plus
Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco Global Advantage Fund, Invesco Global
Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco International Growth Equity
Fund, Invesco Pacific Growth Fund, Invesco Xxx Xxxxxx Emerging Markets Fund, Invesco Xxx Xxxxxx
Global Bond Fund, Invesco Xxx Xxxxxx Global Equity Allocation Fund, Invesco Xxx Xxxxxx Global
Franchise Fund, Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund, Invesco Xxx Xxxxxx
International Advantage Fund, Invesco Xxx Xxxxxx International Growth Fund (collectively, the
“Portfolios”);
NOW, THEREFORE, the parties agree as follows:
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
Portfolios | Effective Date of Agreement | |
AIM Balanced-Risk Allocation Fund
|
May 29, 2009 | |
AIM China Fund
|
July 1, 2006 | |
AIM Developing Markets Fund
|
July 1, 2006 | |
AIM Global Health Care Fund
|
July 1, 2006 | |
AIM International Total Return Fund
|
July 1, 2006 | |
AIM Japan Fund
|
July 1, 2006 | |
AIM LIBOR Alpha Fund
|
July 1, 2006 | |
AIM Trimark Endeavor Fund
|
July 1, 2006 | |
AIM Trimark Fund
|
July 1, 2006 | |
AIM Trimark Small Companies Fund
|
July 1, 2006 | |
Invesco Alternative Opportunities Fund
|
February 12, 2010 | |
Invesco Commodities Strategy Fund
|
February 12, 2010 | |
Invesco FX Alpha Plus Strategy Fund
|
February 12, 2010 | |
Invesco FX Alpha Strategy Fund
|
February 12, 2010 | |
Invesco Global Advantage Fund
|
February 12, 2010 | |
Invesco Global Dividend Growth Securities Fund
|
February 12, 2010 | |
Invesco Health Sciences Fund
|
February 12, 2010 | |
Invesco International Growth Equity Fund
|
February 12, 2010 |
Portfolios | Effective Date of Agreement | |
Invesco Pacific Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Emerging Markets Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Bond Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Equity Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Franchise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx International Advantage Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx International Growth 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: February 12, 2010
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxxxx Xxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM INVESTMENT FUNDS | ||||||||
Attest:
|
/s/ Xxxxxxx Xxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President |
(SEAL)