AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 4
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
MASTER ADMINISTRATIVE SERVICES AGREEMENT
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 Growth
Series, a Delaware statutory trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add the following series portfolios:
Invesco Convertible Securities Fund, Invesco Xxx Xxxxxx Asset Allocation Conservative Fund, Invesco
Xxx Xxxxxx Asset Allocation Growth Fund, Invesco Xxx Xxxxxx Asset Allocation Moderate Fund, Invesco
Xxx Xxxxxx Harbor Fund, Invesco Xxx Xxxxxx Leaders Fund, Invesco Xxx Xxxxxx Real Estate Securities
Fund and Invesco Xxx Xxxxxx U.S. Mortgage Fund (collectively, the “Portfolios”);
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
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM GROWTH SERIES
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM GROWTH SERIES
Portfolios | Effective Date of Agreement | |
AIM Balanced-Risk Retirement Now Fund |
January 31, 2007 | |
AIM Balanced-Risk Retirement 2010 Fund |
January 31, 2007 | |
AIM Balanced-Risk Retirement 2020 Fund |
January 31, 2007 | |
AIM Balanced-Risk Retirement 2030 Fund |
January 31, 2007 | |
AIM Balanced-Risk Retirement 2040 Fund |
January 31, 2007 | |
AIM Balanced-Risk Retirement 2050 Fund |
January 31, 2007 | |
AIM Basic Value Fund |
June 5, 2000 | |
AIM Conservative Allocation Fund |
April 30, 2004 | |
AIM Global Equity Fund |
November 4, 2003 | |
AIM Growth Allocation Fund |
April 30, 2004 | |
AIM Income Allocation Fund |
October 31, 2005 | |
AIM International Allocation Fund |
October 31, 2005 | |
AIM Mid Cap Core Equity Fund |
September 1, 2001 | |
AIM Moderate Allocation Fund |
April 30, 2004 | |
AIM Moderate Growth Allocation Fund |
April 29, 2005 | |
AIM Moderately Conservative Allocation Fund |
April 29, 2005 | |
AIM Small Cap Growth Fund |
September 11, 2000 | |
Invesco Convertible Securities Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Asset Allocation Growth Fund |
February 12, 2010 |
Portfolios | Effective Date of Agreement | |
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Harbor Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Leaders Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Real Estate Securities Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx U.S. Mortgage Fund |
February 12, 2010 |
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.
Dated: February 12, 2010
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM GROWTH SERIES | ||||||||
Attest:
|
/s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||
(SEAL) |
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