AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Second Amended and Restated Master Administrative Services Agreement (the “Agreement”),
dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM
Counselor Series Trust, a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, AIM Counselor Series Trust is now named AIM Counselor Series Trust (Invesco Counselor
Series Trust); and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME | NEW NAME | |
AIM Core Plus Bond Fund
|
Invesco Core Plus Bond Fund | |
AIM Floating Rate Fund
|
Invesco Floating Rate Fund | |
AIM Multi-Sector Fund
|
Invesco Multi-Sector Fund | |
AIM Select Real Estate Income Fund
|
Invesco Select Real Estate Income Fund | |
AIM Structured Core Fund
|
Invesco Structured Core Fund | |
AIM Structured Growth Fund
|
Invesco Structured Growth Fund | |
AIM Structured Value Fund
|
Invesco Structured Value Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Counselor Series Trust in the Agreement are hereby deleted and replaced with AIM Counselor Series Trust (Invesco Counselor Series Trust). |
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Portfolios | Effective Date of Agreement | |
Invesco Core Plus Bond Fund
|
June 2, 2009 | |
Invesco Multi-Sector Fund
|
July 1, 2006 | |
Invesco Floating Rate Fund
|
July 1, 2006 | |
Invesco Select Real Estate Income Fund
|
March 12, 2007 |
Portfolios | Effective Date of Agreement | |
Invesco Structured Core Fund
|
July 1, 2006 | |
Invesco Structured Growth Fund
|
July 1, 2006 | |
Invesco Structured Value Fund
|
July 1, 2006 | |
Invesco Balanced Fund
|
February 12, 0000 | |
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund
|
February 12, 2010 | |
Invesco Dividend Growth Securities Fund
|
February 12, 2010 | |
Invesco Equally-Weighted S&P 500 Fund
|
February 12, 2010 | |
Invesco Fundamental Value Fund
|
February 12, 2010 | |
Invesco Large Cap Relative Value Fund
|
February 12, 2010 | |
Invesco New York Tax-Free Income Fund
|
February 12, 2010 | |
Invesco S&P 500 Index Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx American Franchise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Core Equity Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Equity and Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Equity Premium Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Growth and Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Money Market Fund
|
February 12, 0000 | |
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Small Cap Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Tax Free Money Fund
|
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
Rate* | Net Assets | |
0.023% |
First $1.5 billion | |
0.013% |
Next $1.5 billion | |
0.003% |
Over $3 billion |
* | Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
2
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: April 30, 2010
INVESCO ADVISERS, INC. | ||||||||||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||||||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||||||||||
Senior Vice President | ||||||||||||||||||
(SEAL) |
||||||||||||||||||
AIM COUNSELOR SERIES TRUST | ||||||||||||||||||
(INVESCO COUNSELOR SERIES TRUST) | ||||||||||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||||||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||||||||||
Senior Vice President |
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