AMENDMENT NO. 10 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 10
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of May 24, 2019, amends 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 Tax-Exempt Funds (Invesco Tax-Exempt 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 Invesco Oppenheimer Intermediate Term Municipal Fund, Invesco Oppenheimer Municipal Fund, Invesco Oppenheimer Rochester® AMT-Free Municipal Fund, Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund, Invesco Oppenheimer Rochester® California Municipal Fund, Invesco Oppenheimer Rochester® Municipals Fund, Invesco Oppenheimer Rochester® High Yield Municipal Fund, Invesco Oppenheimer Rochester® Limited Term California Municipal Fund, Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund, Invesco Oppenheimer Rochester® New Jersey Municipal Fund Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund;
NOW, THEREFORE, the parties agree that;
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 TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Portfolios |
Effective Date of Agreement | |
Invesco High Yield Municipal Fund | February 12, 2010 | |
Invesco Intermediate Term Municipal Income Fund | February 12, 2010 | |
Invesco Limited Term Municipal Income Fund | July 1, 2006 | |
Invesco Municipal Income Fund | February 12, 2010 | |
Invesco New York Tax Free Income Fund | February 12, 2010 | |
Invesco Oppenheimer Intermediate Term Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® AMT-Free Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® AMT-Free | ||
New York Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® California Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® Municipals Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® High Yield Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® Limited Term | ||
California Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® Limited Term | ||
New York Municipal Fund | May 24, 2019 |
Invesco Oppenheimer Rochester® New Jersey Municipal Fund | May 24, 2019 | |
Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund | May 24, 2019 | |
Invesco Tax-Exempt Cash Fund | July 1, 2006 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* |
Invesco Fund Complex | |
0.0175% | First $100 billion | |
0.0150% | Next $100 billion | |
0.0135% | Next $100 billion | |
0.0125% | Next $100 billion | |
0.010% | Over $400 billion |
* | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019. |
** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
INVESCO ADVISERS, INC. | ||||||||
Attest: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President | ||||||||
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | ||||||||
Attest: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President |
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