AMENDMENT NO. 6 MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 6
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of June 1, 2016, 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 Aim Advisors Inc., formerly A I M Advisors, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to permanently reduce the advisory fee payable by Tax-Free Cash Reserve Portfolio;
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 | |
| Government & Agency Portfolio |
June 1, 2000 | |
| Government TaxAdvantage Portfolio |
June 1, 2000 | |
| Liquid Assets Portfolio |
November 24, 2003 | |
| STIC Prime Portfolio |
November 24, 2003 | |
| Tax-Free Cash Reserve Portfolio |
April 30, 2008 | |
| 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.
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
| Net Assets |
Annual Rate | |||
| All Assets |
0.15 | % | ||
Government & Agency Portfolio
| Net Assets |
Annual Rate | |||
| All Assets |
0.10 | % | ||
Government TaxAdvantage 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 | % | ||
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/ Xxxx X. Xxxx | |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) | ||||||
| INVESCO ADVISERS, INC. | ||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) | ||||||
