AMENDMENT NO. 3 TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
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, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, AIM International Mutual Funds is now named AIM International Mutual Funds (Invesco
International Mutual Funds); and
WHEREAS, the following Portfolios 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 Agreement are hereby deleted and replaced with AIM International Mutual Funds (Invesco International Mutual Funds). | ||
2. | 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)
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 Small & Mid Cap Growth Fund
|
July 1, 2006 | |
Invesco International Core Equity Fund
|
July 1, 2006 | |
Invesco International Growth Fund
|
July 1, 2006 |
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 $10,000 per class of shares is charged for each class other than the initial class. The $10,000 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.
Dated: April 30, 2010
INVESCO ADVISERS, INC. | ||||||
Attest: /s/ | Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |
AIM INTERNATIONAL MUTUAL FUNDS | ||||||
(INVESCO INTERNATIONAL MUTUAL FUNDS) | ||||||
Attest: /s/ | Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |
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