AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of July 1, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT
(the “Agreement”) is made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware
corporation (the “Administrator”) and INVESCO XXX XXXXXX EXCHANGE FUND, a California Limited
Partnership (the “Fund”).
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to decrease the per class charge from
$10,000 to $5,000;
NOW, THEREFORE, the parties hereby agree as follows:
1.
Appendix A is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
Portfolio | Effective Date of Agreement | |
Invesco Xxx Xxxxxx Exchange Fund
|
June 1, 2010 |
The Administrator may receive from the Fund 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 the above Fund with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their
officers designated below as of the day and year first above written.
INVESCO ADVISERS, INC. | |||||||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxxxxxx | ||||||||
Name: | |||||||||||
Title: | Senior Vice President | ||||||||||
(SEAL) |
|||||||||||
INVESCO XXX XXXXXX EXCHANGE FUND | |||||||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | ||||||||
Name: | |||||||||||
Title: | Senior Vice President | ||||||||||
(SEAL) |