AMENDMENT NO. 12 TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 12
TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of May 24, 2019, amends the Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to add Invesco Oppenheimer Global Focus Fund, Invesco Oppenheimer Global Fund, Invesco Oppenheimer Global Opportunities Fund, Invesco Xxxxxxxxxxx International Equity Fund, Invesco Xxxxxxxxxxx International Growth Fund, Invesco Oppenheimer Global Multi-Asset Growth Fund and Invesco Xxxxxxxxxxx International Small-Mid Company Fund;
NOW, THEREFORE, the parties agree that;
| 1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
| Portfolios |
Effective Date of Agreement | |
| Invesco Asia Pacific Growth Fund |
July 1, 2006 | |
| Invesco European Growth Fund |
July 1, 2001 | |
| Invesco Global Growth Fund |
July 1, 2006 | |
| Invesco Global Opportunities Fund |
July 30, 2012 | |
| Invesco Global Small & Mid Cap Growth Fund |
July 1, 2006 | |
| Invesco Global Responsibility Equity Fund |
June 30, 2016 | |
| Invesco International Select Equity Fund |
December 21, 2015 | |
| Invesco International Core Equity Fund |
July 1, 2006 | |
| Invesco International Growth Fund |
July 1, 2006 | |
| Invesco Oppenheimer Global Focus Fund |
May 24, 2019 | |
| Invesco Oppenheimer Global Fund |
May 24, 2019 | |
| Invesco Oppenheimer Global Opportunities Fund |
May 24, 2019 | |
| Invesco Xxxxxxxxxxx International Equity Fund |
May 24, 2019 | |
| Invesco Xxxxxxxxxxx International Growth Fund |
May 24, 2019 | |
| Invesco Oppenheimer Global Multi-Asset Growth Fund |
May 24, 2019 | |
| Invesco Xxxxxxxxxxx International Small-Mid Company Fund |
May 24, 2019 | |
| Invesco Select Opportunities Fund |
July 30, 2012 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
| Rate* |
Invesco Fund Complex Net Assets** | |
| 0.0175% |
First $100 billion | |
| 0.0150% |
Next $100 billion | |
| 0.0135% |
Next $100 billion | |
| 0.0125% |
Next $100 billion | |
| 0.010% |
Over $400 billion |
| * | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019. |
| ** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
| INVESCO ADVISERS, INC. | ||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||
| Assistant Secretary | Xxxxxxx X. Xxxxx | |||||
| Senior Vice President | ||||||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | ||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||
| Assistant Secretary | Xxxxxxx X. Xxxxx | |||||
| Senior Vice President |
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