AMENDMENT NO. [8] TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. [8]
TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of [July , 2016], amends the Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to add Invesco Global Sustainable Equity 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
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
| Portfolios |
Effective Date of Agreement | |
| Invesco Asia Pacific Growth Fund |
July 1, 2006 | |
| Invesco European Growth Fund |
July 1, 2001 | |
| Invesco Global Growth Fund |
July 1, 2006 | |
| Invesco Global Opportunities Fund |
July 30, 2012 | |
| Invesco Global Small & Mid Cap Growth Fund |
July 1, 2006 | |
| Invesco Global Sustainable Equity Fund |
[July , 2016] | |
| Invesco International Companies Fund |
December 21, 2015 | |
| Invesco International Core Equity Fund |
July 1, 2006 | |
| Invesco International Growth Fund |
July 1, 2006 | |
| Invesco Select Opportunities Fund |
July 30, 2012 |
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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 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.
| INVESCO ADVISERS, INC. | ||||||
| Attest: |
|
By: |
| |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) | ||||||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | ||||||
| Attest: |
|
By: |
| |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
(SEAL)
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