AMENDMENT NO. 5 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 5
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 Variable Insurance 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”).
WITNESSETH:
WHEREAS, AIM Variable Insurance Funds is now named AIM Variable Insurance Funds (Invesco
Variable Insurance Funds); and
WHEREAS, the following Fund names have been renamed:
CURRENT NAME | NEW NAME | |
AIM V.I. Basic Balanced Fund
|
Invesco V.I. Basic Balanced Fund | |
AIM V.I. Basic Value Fund
|
Invesco V.I. Basic Value Fund | |
AIM V.I. Capital Appreciation Fund
|
Invesco V.I. Capital Appreciation Fund | |
AIM V.I. Capital Development Fund
|
Invesco V.I. Capital Development Fund | |
AIM V.I. Core Equity Fund
|
Invesco V.I. Core Equity Fund | |
AIM V.I. Diversified Income Fund
|
Invesco V.I. Diversified Income Fund | |
AIM V.I. Dynamics Fund
|
Invesco V.I. Dynamics Fund | |
AIM V.I. Financial Services Fund
|
Invesco V.I. Financial Services Fund | |
AIM V.I. Global Health Care Fund
|
Invesco V.I. Global Health Care Fund | |
AIM V.I. PowerShares ETF Allocation Fund
|
Invesco V.I. Global Multi-Asset Fund | |
AIM V.I. Global Real Estate Fund
|
Invesco V.I. Global Real Estate Fund | |
AIM V.I. Government Securities Fund
|
Invesco V.I. Government Securities Fund | |
AIM V.I. High Yield Fund
|
Invesco V.I. High Yield Fund | |
AIM V.I. International Growth Fund
|
Invesco V.I. International Growth Fund | |
AIM V.I. Large Cap Growth Fund
|
Invesco V.I. Large Cap Growth Fund | |
AIM V.I. Leisure Fund
|
Invesco V.I. Leisure Fund | |
AIM V.I. Mid Cap Core Equity Fund
|
Invesco V.I. Mid Cap Core Equity Fund | |
AIM V.I. Money Market Fund
|
Invesco V.I. Money Market Fund | |
AIM V.I. Small Cap Equity Fund
|
Invesco V.I. Small Cap Equity Fund | |
AIM V.I. Technology Fund
|
Invesco V.I. Technology Fund | |
AIM V.I. Utilities Fund
|
Invesco V.I. Utilities Fund |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Variable Insurance Funds in the Contract are hereby deleted and replaced with AIM Variable Insurance Funds (Invesco Variable Insurance Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Invesco V.I. Basic Balanced Fund
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Dynamics Fund
Invesco V.I. Financial Services Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Multi-Asset Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Large Cap Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
Invesco Xxx Xxxxxx V.I. Government Fund
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
Invesco Xxx Xxxxxx V.I. High Yield Fund
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
Invesco Xxx Xxxxxx V.I. Value Fund”
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Dynamics Fund
Invesco V.I. Financial Services Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Multi-Asset Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Large Cap Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
Invesco Xxx Xxxxxx V.I. Government Fund
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
Invesco Xxx Xxxxxx V.I. High Yield Fund
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
Invesco Xxx Xxxxxx V.I. Value Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
2
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: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
3
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 |
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ Xxxx X Xxxxx | |||
Name: | Xxxx Xxxxx Xxxxx | |||
Title: | Managing Director | |||
By: | /s/ J Langewand | |||
Name: | J Langewand | |||
Title: | Managing Director |
5
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Head of Legal for UK & Ireland |
6
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 Adej | |||
Name: | Xxxxxx Adej | |||
Title: | Director | |||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Head of Legal |
8
INVESCO HONG KONG LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Director | |||
By: | /s/ Xxxxxx Xxx | |||
Name: | Xxxxxx Xxx | |||
Title: | Director |
9
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
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