AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
Exhibit 99.d(2)(b)
AMENDMENT NO. 1
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR
MUTUAL FUNDS
This Amendment dated as of April 29, 2022, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Agreement"), dated July 1, 2020, by and among 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”), is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to change the following Fund’s names:
FUND NAME | NEW FUND NAME |
Invesco European Small Company Fund | Invesco EQV European Small Company Fund |
Invesco International Small Company Fund | Invesco EQV International Small Company Fund |
NOW, THEREFORE, the parties agree as follows:
1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with the following: |
EXHIBIT A
Funds
Invesco EQV European Small Company
Invesco Global Core Equity Fund
Invesco EQV International Small Company Fund
Invesco Small Cap Equity Fund
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | INVESCO CANADA LTD. | ||||
Adviser | Sub-Adviser | ||||
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxxx Xxxxxxx | ||
Name: Xxxxxxx X. Xxxxx | Name: | ||||
Title: Senior Vice President & Secretary | Title: | ||||
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | |||||
Sub-Adviser | |||||
By: | /s/ Xxxxxxx Xxxxxx | /s/ Xxxxxxxxx Xxxx | |||
Name: | |||||
Title: | |||||
INVESCO ASSET MANAGEMENT LIMITED | |||||
Sub-Adviser | |||||
By: | /s/ Xxxxxxxxx Xxxxxxx | ||||
Name: | |||||
Title: | |||||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | |||||
Sub-Adviser | |||||
By: | /s/ Xxxxxxx Xxxxxx | ||||
Name: | |||||
Title: |
2 |
INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxxx Xx | |
Name: | ||
Title: | ||
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: | ||
Title: |
3 |