AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...
SUB-ITEM 77Q1(E)
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 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 Sector Funds,
and each of 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").
WITNESSETH:
WHEREAS, AIM Sector Funds is now named AIM Sector Funds (Invesco Sector
Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
AIM Energy Fund Invesco Energy Fund
AIM Financial Services Fund Invesco Financial Services Fund
AIM Gold & Precious Metals Fund Invesco Gold & Precious Metals Fund
AIM Leisure Fund Invesco Leisure Fund
AIM Technology Fund Invesco Technology Fund
AIM Utilities Fund Invesco Utilities Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Sector Funds in the Contract are deleted and
replaced with AIM Sector Funds (Invesco Sector Funds).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
Invesco Energy Fund
Invesco Financial Services Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Capital Growth Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Enterprise Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Technology Fund
Invesco Xxx Xxxxxx Utility Fund
Invesco Xxx Xxxxxx Value Opportunities Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
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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/ Xxxx X. Xxxxxxx
------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President, Legal and
Secretary
By: /s/ Xxxxx Xxxxxx
------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
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INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By: /s/ Xxxx Xxxxxx Xxxxx
------------------------------------
Name: Xxxx Xxxxxx Xxxxx
Title: Managing Director
By: /s/ Xxxx Xxxxxxxxx
------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Managing Director
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INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK & Ireland
6
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/ Xxxxxx Xxxx
------------------------------------
Name: Xxxxxx Xxxx
Title: Director
By: /s/ Xxx Xxxxxxx
------------------------------------
Name: Xxx Xxxxxxx
Title: Head of Legal
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INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx
------------------------------------
Name: Xxxx Xxxx
Title: Director
By: /s/ Xxxxxx Xxx
------------------------------------
Name: Xxxxxx Xxx
Title: Director
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INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxx Xxxxx
Title: Secretary & General Counsel
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