AMENDMENT NO. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 2
TO
This Amendment dated as of February 12, 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 Investment Securities Funds, and each of Invesco Trimark Ltd.,
formerly AIM Funds Management Inc., 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”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to add the following series portfolios:
Invesco High Yield Securities Fund, Invesco Xxx Xxxxxx Core Plus Fixed Income Fund, Invesco Xxx
Xxxxxx Corporate Bond Fund, Invesco Xxx Xxxxxx Government Securities Fund, Invesco Xxx Xxxxxx High
Yield Fund and Invesco Xxx Xxxxxx Limited Duration Fund;
NOW, THEREFORE, the parties agree as follows;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
AIM Core Bond Fund
AIM Dynamics Fund
AIM Global Real Estate Fund
AIM High Yield Fund
AIM Income Fund
AIM Limited Maturity Treasury Fund
AIM Money Market Fund
AIM Municipal Bond Fund
AIM Real Estate Fund
AIM Short Term Bond Fund
AIM U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Xxx Xxxxxx Government Securities Fund
Invesco Xxx Xxxxxx High Yield Fund
Invesco Xxx Xxxxxx Limited Duration Fund”
AIM Dynamics Fund
AIM Global Real Estate Fund
AIM High Yield Fund
AIM Income Fund
AIM Limited Maturity Treasury Fund
AIM Money Market Fund
AIM Municipal Bond Fund
AIM Real Estate Fund
AIM Short Term Bond Fund
AIM U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Xxx Xxxxxx Government Securities Fund
Invesco Xxx Xxxxxx High Yield Fund
Invesco Xxx Xxxxxx Limited Duration Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
2
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 TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx Xxx | |||||
Name: | ||||||
Title: | Assistant Secretary | |||||
By: Name: |
/s/ Xxxx Xxxxxxx
|
|||||
Title: | VP, Fund Accounting and CFO, Funds |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxx Xxxxx /s/ Xxxx Xxxxxxxxx
|
|||||
Name: | Xxxx Xxxxx Xxxxx Jens Langewand | |||||
Title: | Managing Directors |
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INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxx
|
|||||
Name: | Xxxxxxxx Xxxxx | |||||
Title: | Head of Legal for UK & Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx
|
|||||
Name: | Xxxxxxxx Xxxxxxxx | |||||
Title: | Managing Director |
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INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx /s/ Xxx Xxxxxxx
|
|||||
Name: | Xxxx Xxxxxxx Xxx Xxxxxxx | |||||
Title: | Head of Product & Marketing Lead of Legal |
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INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx /s/ Xxxxxx Xxxxxxx
|
|||||
Name: | Xxxx Xxxx Xxxxxx Xxxxxxx | |||||
Title: | Director 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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