AMENDMENT NO. 12 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 12
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment effective as of April 30, 2015, 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 Variable Insurance Funds (Invesco Variable Insurance Funds), 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 parties desires to change the name of Invesco V.I. Diversified Income Fund to Invesco V.I. Core Plus Bond 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
| Invesco V.I. Balanced-Risk Allocation Fund | Invesco V.I. Managed Volatility Fund | |
| Invesco V.I. Core Equity Fund | Invesco V.I. Diversified Dividend Fund | |
| Invesco V.I. Core Plus Bond Fund | Invesco V.I. S&P 500 Index Fund | |
| Invesco V.I. Global Health Care Fund | Invesco V.I. Equally-Weighted S&P 500 Fund | |
| Invesco V.I. Global Real Estate Fund | Invesco V.I. American Franchise Fund | |
| Invesco V.I. Government Securities Fund | Invesco V.I. American Value Fund | |
| Invesco V.I. High Yield Fund | Invesco V.I. Xxxxxxxx Fund | |
| Invesco V.I. International Growth Fund | Invesco V.I. Equity and Income Fund | |
| Invesco V.I. Mid Cap Core Equity Fund | Invesco V.I. Global Core Equity Fund | |
| Invesco V.I. Money Market Fund | Invesco V.I. Growth and Income Fund | |
| Invesco V.I. Small Cap Equity Fund | Invesco V.I. Mid Cap Growth Fund | |
| Invesco V.I. Technology Fund | Invesco V.I. Value Opportunities 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 | |
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| INVESCO CANADA LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | Chief Financial Officer, Funds Senior Vice President, Fund Administrations | |
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | Xxxxx X. Xxxxxx | |
| Title: | Executive Vice President & Chief Financial Officer | |
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| INVESCO ASSET MANAGEMENT | ||
| DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ X. Xxxxxxxxx | |
| Name: | X. Xxxxxxxxx | |
| Title: | MD | |
| By: | /s/ X. Xxxxxxx | |
| Name: | X. Xxxxxxx | |
| Title: | Proxy Holder | |
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| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ X. XxXxxxxxxx | |
| Name: | X. XxXxxxxxxx | |
| Title: | Director | |
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| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: | /s/ X. Xxxxxxxx | |
| Name: | Xxxxxxxx Xxxxxxxx | |
| Title: | Managing Director | |
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| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxx | |
| Name: | Xxxxx Xxx | |
| Title: | Director | |
| By: | /s/ Xxxxx Xxx | |
| Name: | Xxxxx Xxx | |
| Title: | Director | |
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| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Secretary & General Counsel | |
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