AMENDMENT NO. 11 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 11
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of December 19, 2011, amends 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 (Invesco Investment Funds), a
Delaware statutory trust, as follows:
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to remove Invesco Global Advantage Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Balanced-Risk Allocation Fund
|
May 29, 2009 | |
Invesco Balanced-Risk Commodity Xxxxxxxx Xxxx
|
Xxxxxxxx 00, 0000 | |
Xxxxxxx Xxxxx Fund
|
July 1, 2006 | |
Invesco Commodities Strategy Fund
|
February 12, 2010 | |
Invesco Developing Markets Fund
|
July 1, 2006 | |
Invesco Emerging Market Local Currency Debt Fund
|
June 14, 2010 | |
Invesco Emerging Markets Equity Fund
|
May 31, 2011 | |
Invesco Endeavor Fund
|
July 1, 2006 | |
Invesco Global Health Care Fund
|
July 1, 2006 | |
Invesco International Total Return Fund
|
July 1, 2006 | |
Invesco Pacific Growth Fund
|
February 12, 2010 | |
Invesco Premium Income Fund
|
December 14, 2011 | |
Invesco Small Companies Fund
|
July 1, 2006 |
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.
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) |
||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||
(SEAL) |
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