AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of December 1, 2011, amends 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 Funds Group (Invesco Funds Group), a Delaware
statutory trust, is hereby amended as follows:
WHEREAS, the parties desire to amend the Agreement to remove the following series portfolios:
Invesco Basic Balanced Fund, Invesco Mid Cap Basic Value Fund and Invesco Select Equity;
NOW, THEREFORE, the parties agree that:
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
Portfolios | Effective Date of Agreement | |
Invesco European Small Company Fund |
July 1, 2006 | |
Invesco Global Core Equity Fund |
July 1, 2006 | |
Invesco International Small Company Fund |
July 1, 2006 | |
Invesco Small Cap Equity Fund |
July 1, 2006” |
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
INVESCO ADVISERS, INC. | ||||||||
Attest:
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/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM FUNDS GROUP | ||||||||
(INVESCO FUNDS GROUP) | ||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President | ||||||||
(SEAL) |
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