AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of August 5, 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”), on behalf of AIM International Mutual Funds (Invesco International Mutual Funds), 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 agree to amend the Agreement to remove Invesco Global Opportunities 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 Advantage International Fund
Invesco Asia Pacific Growth Fund
Invesco European Growth Fund Invesco Global Growth Fund
Invesco International Select Equity Fund
Invesco International Core Equity Fund
Invesco International Growth Fund
Invesco MSCI World SRI Index Fund
Invesco Oppenheimer Global Focus Fund
Invesco Oppenheimer Global Fund
Invesco Oppenheimer Global Opportunities Fund
Invesco Xxxxxxxxxxx International Equity Fund
Invesco Xxxxxxxxxxx International Growth Fund
Invesco Xxxxxxxxxxx International Small-Mid Company Fund
Invesco Select Opportunities 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 & Xxxxxxxxx |
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XXXXXXX XXXXXX LTD. | ||
Sub-Adviser | ||
By: |
/s/ Harsh Damani | |
Name: |
Harsh Damani | |
Title: |
Chief Financial Officer, Funds & North America Head Fund Accounting and Fund Expenses |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxxx Xxxxxx /s/ Xxxxx Pittlinger | |
Name: | Xxxxxxxx Xxxxxx Xxxxx Pittlinger | |
Title: | DIRECTOR |
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INVESCO ASSET MANAGEMENT LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxxx Xxxxxxxxxx | |
Name: | Xxxxxxxx Xxxxxxxxxx | |
Title: | DIRECTOR |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxx | |
Name: | Xxxxxxx Xxxxxx | |
Title: | CAO & Head of Human Resources |
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INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxx Xxx Xxx /s/ Pang Sin Chu | |
Name: | Xxx Xxx Xxx / Xxxx Sin Xxx | |
Title: | Head of Finance, GC / Director, GDS, AP |
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INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: | Xxxxxxx Xxxxxxx | |
Title: | Secretary & General Counsel |
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