AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO.4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 1, 2011, 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 Investment Securities Funds (Invesco Investment Securities Funds), and
each of InvescoCanada Ltd. (previously known as 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, the parties desire to amend the Agreement to remove the following series portfolios:
Invesco Core Bond Fund, Invesco Income Fund, Invesco Xxx Xxxxxx Core Plus Fixed Income Fund,
Invesco Xxx Xxxxxx Government Securities Fund, Invesco Xxx Xxxxxx High Yield Fund and Invesco Xxx
Xxxxxx Limited Duration Fund;
NOW, THEREFORE, the parties agree that;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Dynamics Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Corporate Bond Fund”
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Corporate Bond 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: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President | |||
2
INVESCO CANADA LTD. Sub-Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President and Secretary | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President, Compliance & Chief Compliance Officer | |||
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ Xxxx Xxxxxxxxx & /s/ Xxxxxxxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxxxx & Xxxxxxxxx Xxxxxxx | |||
Title: | Managing Directors | |||
4
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Director | |||
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director | |||
6
INVESCO AUSTRALIA LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxxxxx & /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx & Xxxx Xxxxxxx | |||
Title: | Company Secretary & Director | |||
7
INVESCO HONG KONG LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxx & /s/ Xxxxx Xxx | |||
Name: | Xxxx Xxxx & Xxxxx Xxx | |||
Title: | Director & Director | |||
8
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
9