AMENDMENT NO. 10 MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 10
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of August 15, 2019, amends the Master Investment Advisory Agreement (the “Agreement”), dated June 1, 2000, by and between Short-Term Investments Trust, a Delaware statutory trust, and Invesco Advisers Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Xxxxxxxxxxx Institutional Government Money Market Fund due to liquidation;
NOW, THEREFORE, the parties agree as follows;
1. | Schedule A and Schedule B to the Agreement are hereby deleted in their entirety and replaced with the following: |
“SCHEDULE A
FUNDS AND EFFECTIVE DATES
Name of Fund |
Effective Date of Advisory Agreement | |
Invesco Government & Agency Portfolio | June 1, 2000 | |
Invesco Liquid Assets Portfolio | November 24, 2003 | |
Invesco STIC Prime Portfolio | November 24, 2003 | |
Invesco Tax-Free Cash Reserve Portfolio | April 30, 2008 | |
Invesco Treasury Obligations Portfolio | June 1, 2000 | |
Invesco Treasury Portfolio | June 1, 2000 |
SCHEDULE B
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
Invesco Liquid Assets Portfolio
Invesco STIC Prime Portfolio
Invesco Treasury Portfolio
Net Assets |
Annual Rate | |||
All Assets |
0.15 | % |
Invesco Government & Agency Portfolio
Net Assets |
Annual Rate | |||
All Assets |
0.10 | % |
Invesco Treasury Obligations Portfolio
Net Assets |
Annual Rate | |||
First $250 million |
0.20 | % | ||
Over $250 million up to and including $500 million |
0.15 | % | ||
Over $500 million |
0.10 | % |
Invesco Tax-Free Cash Reserve Portfolio
Net Assets |
Annual Rate | |||
All Assets |
0.20 | %” |
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.
SHORT-TERM INVESTMENTS TRUST | ||||||||
Attest: | /s/ Xxxxx X. Xxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President | ||||||||
INVESCO ADVISERS, INC. | ||||||||
Attest: | /s/ Xxxxx X. Xxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President |