AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of September, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc., (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change the name of Invesco Oppenheimer Gold & Special Minerals Fund to Invesco Gold & Special Minerals Fund;
NOW, THEREFORE, the parties agree that;
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
| Invesco American Value Fund |
| Invesco Xxxxxxxx Fund |
| Invesco Xxxxxxxx Select Fund |
| Invesco Dividend Income Fund |
| Invesco Energy Fund |
| Invesco Gold & Special Minerals Fund |
| Invesco Small Cap Value Fund |
| Invesco Technology Fund |
| Invesco Value Opportunities Fund” |
| 2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Senior Vice President & Xxxxxxxxx | |
0
| XXXXXXX XXXXXX LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Harsh Damani | |
| Name: | Harsh Damani | |
| Title: | CFO Funds | |
3
| INVESCO ASSET MANAGEMENT | ||
| DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ Alexander Xxxx Xxxxx Pittlinger | |
| Name: | Alexander Xxxx Xxxxx Pittlinger | |
| Title: | DIRECTOR | |
4
| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | DIRECTOR | |
5
| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | CAO & Head of Human Resources | |
6
| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxx Xxx Xxx / Xxxx Sin Xxx | |
| Name: | Xxx Xxx Mei / Pang Sin Chu | |
| Title: | Head of Finance, GC / Director, GDS, AP | |
7
| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Secretary & General Counsel | |
