AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 2
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment effective as of September 30, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., 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 Contract to change the following Funds’ name:
FUND NAME | NEW FUND NAME | |
Invesco Oppenheimer Capital Appreciation Fund | Invesco Capital Appreciation Fund | |
Invesco Oppenheimer Discovery Fund | Invesco Discovery Fund | |
Invesco Oppenheimer Master Loan Fund | Invesco Master Loan Fund | |
Invesco Xxxxxxxxxxx Senior Floating Rate Fund | Invesco Senior Floating Rate Fund | |
Invesco Xxxxxxxxxxx Senior Floating Rate Plus Fund | Invesco Senior Floating Rate Plus Fund | |
Invesco Oppenheimer Short Term Municipal Fund | Invesco Short Term Municipal Fund; |
NOW, THEREFORE, the parties agree as follows;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco American Franchise Fund
Invesco Capital Appreciation Fund
Invesco Core Plus Bond Fund
Invesco Discovery Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Equity and Income Fund
Invesco Floating Rate ESG Fund
Invesco Global Real Estate Income Fund
Invesco Growth and Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco Master Loan Fund
Invesco Senior Floating Rate Fund
Invesco Senior Floating Rate Plus Fund
Invesco Short Term Municipal Fund
Invesco S&P 500 Index Fund
Invesco Short Duration High Yield Municipal 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/ Xxxxxxx X. Xxxxx | |
Name: Xxxxxxx X. Xxxxx | ||
Title: Senior Vice President & Secretary |
INVESCO CANADA LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: CFO Funds |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxxxx Xxxx /s/ Xxxxx Xxxxxxxxxx | |
Name: Xxxxxxxxx Xxxx Xxxxx Xxxxxxxxxx | ||
Title: Director |
INVESCO ASSET MANAGEMENT LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxx Xxxxxxxxxx | |
Name: Xxxxx Xxxxxxxxxx | ||
Title: Director |
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxx | |
Name: Xxxxxxx Xxxxxx | ||
Title: CAO & Head of Human Resources |
INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxx Xxx Xxx / Xxxx Sin Xxx | |
Name: Xxx Xxx Xxx / Xxxx Sin Xxx | ||
Title: Head of Finance, GC / Director, GDS, AP |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Secretary & General Counsel |