AMENDMENT NO. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 2
TO
This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub-Advisory
Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the
“Adviser”), on behalf of AIM International Mutual Funds, and each of Invesco Trimark Ltd., Invesco
Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management
(Japan) Ltd., Invesco Australia Limited, 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, AIM International Mutual Funds is now called AIM International Mutual Funds (Invesco
International Mutual Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM Asia Pacific Growth Fund
|
Invesco Asia Pacific Growth Fund | |
AIM European Growth Fund
|
Invesco European Growth Fund | |
AIM Global Growth Fund
|
Invesco Global Growth Fund | |
AIM Global Small & Mid Cap Growth Fund
|
Invesco Global Small & Mid Cap Growth Fund | |
AIM International Core Equity Fund
|
Invesco International Core Equity Fund | |
AIM International Growth Fund
|
Invesco International Growth Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM International Mutual Funds in the Contract are hereby deleted and replaced with AIM International Mutual Funds (Invesco International Mutual Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Asia Pacific Growth Fund | |||
Invesco European Growth Fund | |||
Invesco Global Growth Fund | |||
Invesco Global Small & Mid Cap Growth Fund | |||
Invesco International Core Equity Fund | |||
Invesco International Growth 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: Name: |
/s/ Xxxx X. Xxxx
|
|||||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. Sub-Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President, Legal and Secretary | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President, Compliance & Chief Compliance Officer | |||
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ K.G. Bayer | |||
Name: | K.G. Bayer | |||
Title: | Managing Director | |||
By: | /s/ Jens Langewand | |||
Name: | Jens Langewand | |||
Title: | Director | |||
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Head of Legal for UK & Ireland | |||
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director | |||
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INVESCO AUSTRALIA LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Director | |||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Head of Legal | |||
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INVESCO HONG KONG LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Director | |||
By: | /s/ Xxxxxx Xxx | |||
Name: | Xxxxxx Xxx | |||
Title: | Director | |||
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary and General Counsel | |||
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