AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 1, 2011, amends the Master Intergroup Sub-Advisory
Contract for Mutual Funds (the “Agreement”), dated May 1, 2008, between Invesco Advisers, Inc. (the
“Adviser”), on behalf of AIM Funds Group (Invesco Funds Group), and each of Invesco Canada Ltd.
(previously known as 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”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove the following series portfolios:
Invesco Basic Balanced Fund, Invesco Mid Cap Basic Value Fund and Invesco Select Equity;
NOW, THEREFORE, the parties agree that;
1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Invesco European Small Company | ||
Invesco Global Core Equity Fund | ||
Invesco International Small Company Fund | ||
Invesco Small Cap Equity Fund” |
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Agreement 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
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Name: | Xxxx X. Xxxx
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Title: | Senior Vice President
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INVESCO CANADA LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx X. Xxxxxxx
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Name: | Xxxx X. Xxxxxxx
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Title: | Senior Vice President and Secretary
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By: | /s/ Xxxxx Xxxxxx
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Name: | Xxxxx Xxxxxx
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Title: | Vice President, Compliance & Chief
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Compliance Officer | ||||||
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
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Sub-Adviser | ||||||
By: | /s/ Jens Langewand /s/ Xxxxxxxxx Xxxxxxx
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Name: | Jens Langewand
Xxxxxxxxx Xxxxxxx
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Title: | Managing Director
Managing Director
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4
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxx Xxxxxxxxx
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Name: | Xxxxxx Xxxxxxxxx
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Title: | Director
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx
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Name: | Xxxxxxxx Xxxxxxxx
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Title: | Managing Director
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6
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx /s/ Xxxx Xxxxxxx
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Name: | Xxxx Xxxxxxx
Xxxx Xxxxxxx
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Title: | Company Xxxxxxxxx Xxxxxxxx
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0
XXXXXXX XXXX XXXX LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx /s/ Xxxxx Xxx
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Name: | Xxxx Xxxx
Xxxxx Xxx
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Title: | Director
Director
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8
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx H, Kupor
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Name: | Xxxxxxx X. Xxxxx
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Title: | Secretary & General Counsel
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