AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 2
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
TO
SECOND AMENDED AND RESTATED 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 Sector
Funds, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to add the following series portfolios:
Invesco Mid-Cap Value Fund, Invesco Small-Mid Special Value Fund, Invesco Special Value Fund,
Invesco Technology Sector 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
and Invesco Xxx Xxxxxx Value Opportunities Fund (collectively, the “Portfolios”).
NOW, THEREFORE, the parties agree as follows;
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS
Portfolios | Effective Date of Agreement | |
AIM Energy Fund
|
July 1, 2006 | |
AIM Financial Services Fund
|
July 1, 2006 | |
AIM Gold & Precious Metals Fund
|
July 1, 2006 | |
AIM Leisure Fund
|
July 1, 2006 | |
AIM Technology Fund
|
July 1, 2006 | |
AIM Utilities Fund
|
July 1, 2006 | |
Invesco Mid-Cap Value Fund
|
February 12, 2010 | |
Invesco Small-Mid Special Value Fund
|
February 12, 2010 | |
Invesco Special Value Fund
|
February 12, 2010 |
Portfolios | Effective Date of Agreement | |
Invesco Technology Sector Fund
|
February 12, 2010 | |
Invesco U.S. Mid Cap Value Fund
|
February 12, 0000 | |
Xxxxxxx X.X. Small Cap Value Fund
|
February 12, 0000 | |
Xxxxxxx X.X. Small/Mid Cap Value Fund
|
February 12, 2010 | |
Invesco Value Fund
|
February 12, 2010 | |
Invesco Value II Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx American Value Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Capital Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Xxxxxxxx Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Enterprise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Mid Cap Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Small Cap Value Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Technology Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Utility Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Value Opportunities 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.” |
2
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 | |||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM SECTOR FUNDS | ||||||||
Attest:
|
/s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Senior Vice President | ||||||||
(SEAL) |
3