AMENDMENT NO. [13] TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of [September 25, 2012], amends the Second Amended and Restated Master
Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco
Advisers, Inc., a Delaware corporation, and AIM Investment Funds (Invesco Investment Funds), a
Delaware statutory trust, as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to add Invesco Global Markets Strategy
Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Balanced-Risk Allocation Fund |
May 29, 2009 | |
Invesco Balanced-Risk Commodity Xxxxxxxx Xxxx |
Xxxxxxxx 00, 0000 | |
Xxxxxxx Xxxxx Fund |
July 1, 2006 | |
Invesco Commodities Strategy Fund |
February 12, 2010 | |
Invesco Developing Markets Fund |
July 1, 2006 | |
Invesco Emerging Market Local Currency Debt Fund |
June 14, 2010 | |
Invesco Emerging Markets Equity Fund |
May 31, 2011 | |
Invesco Endeavor Fund |
July 1, 2006 | |
Invesco Global Health Care Fund |
July 1, 2006 | |
Invesco Global Markets Strategy Fund |
[September 25, 2012] | |
Invesco International Total Return Fund |
July 1, 2006 | |
Invesco Pacific Growth Fund |
February 12, 2010 | |
Invesco Premium Income Fund |
December 14, 2011 | |
Invesco Small Companies 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 $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: | |||||||||||||
Senior Vice President |
||||||||||||||
(SEAL) |
||||||||||||||
AIM INVESTMENT FUNDS | ||||||||||||||
(INVESCO INVESTMENT FUNDS) | ||||||||||||||
Attest:
|
By: | |||||||||||||
Senior Vice President |
||||||||||||||
(SEAL) |
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