AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT
AMENDMENT NO. 1
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the “Contract”), dated August 27, 2012 by and among Invesco Advisers, Inc. (the “Adviser”), on behalf of Invesco Xxx Xxxxxx Senior Income Trust, and each of Invesco Canada 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”).
WHEREAS, the Trust desires to amend the Agreement to change the name of the Trust from Invesco Xxx Xxxxxx Senior Income Trust to Invesco Senior Income Trust;
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.
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Adviser
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By: | /s/ Xxxx X. Xxxx | |
Name: | Xxxx X. Xxxx | |
Title: | Senior Vice President |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | INVESCO ASSET MANAGEMENT LIMITED | |||||||
Sub-Adviser | Sub-Adviser | |||||||
By: |
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By: | /s/ X. XxXxxxxxxx | |||||
Name: | /s/ X. Xxxxxxx /s/ X. Xxxxxxxxx | Name: | X. XxXxxxxxxx | |||||
Title: | Managing Director Managing Director | Title: | Director | |||||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | INVESCO AUSTRALIA LIMITED | |||||||
Sub-Adviser | Sub-Adviser | |||||||
By: | /s/ Xxxxxxxx Xxxxxxxx |
By: | /s/ Xxxx Xxxxxxx /s/ Xxxx Xxxxxxx | |||||
Name: | Xxxxxxxx Xxxxxxxx | Name: | Xxxx Xxxxxxx Xxxx Xxxxxxx | |||||
Title: | Managing Director | Title: | Company Secretary Director | |||||
INVESCO HONG KONG LIMITED | INVESCO SENIOR SECURED MANAGEMENT, INC. | |||||||
Sub-Adviser | Sub-Adviser | |||||||
By: | /s/ Xxxxx Xxx /s/ Xxxxxx Xxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxx Xxx Xxxxxx Xxx | Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Director Director | Title: | Secretary & General Counsel | |||||
INVESCO CANADA LTD. | ||||||||
Sub-Adviser | ||||||||
By: | /s/ Harsh Damani /s/ Xxxxx Xxxxxxxx |
|||||||
Name: | Harsh Xxxxxx Xxxxx Kingston | |||||||
Title: | SVP Fund Admin SVP Product |
EXHIBIT A
Addresses of Sub-Advisers
Invesco Asset Management Deutschland GmbH
Xx xxx Xxxxx 0, 0xx Xxxxx
Xxxxxxxxx, Xxxxxxx 00000
Invesco Asset Management Limited
00 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxx Xxxxxxx
XX0X 0XX
ENGLAND
Invesco Asset Management (Japan) Limited
14th Floor, Roppongi Hills Xxxx Xxxxx,
00-0, Xxxxxxxx 0-xxxxx, Xxxxxx-xx,
Xxxxx, Xxxxx 106-6114
Invesco Australia Limited
000 Xxxxxxx Xxxxxx, Xxxxx 00
Xxxxxxxxx Xxxxxxxx 0000, Xxxxxxxxx
Invesco Hong Kong Limited
00/X Xxxxxxxx Xxxxx
0 Xxxxxx Xxxx, Xxxxxxx
Xxxx Xxxx
Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas, 00xx Xxxxx
Xxx Xxxx, XX 00000
XXX
Xxxxxxx Xxxxxx Ltd.
0000 Xxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, XX, X0X 0X0