AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 6
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of September 24, 2012, 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 Tax-Exempt Funds (Invesco Tax-Exempt Funds), a
Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to (i) remove Invesco High Income Municipal
Fund, and (ii) change the names of Invesco Xxx Xxxxxx High Yield Municipal Fund to Invesco High
Yield Municipal Fund, Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund to Invesco
Intermediate Term Municipal Income Fund, Invesco Xxx Xxxxxx Municipal Income Fund to Invesco
Municipal Income Fund and Invesco Xxx Xxxxxx New York Tax Free Income Fund to Invesco New York Tax
Free Income Fund;
NOW, THEREFORE, the parties agree that;
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Tax-Exempt Cash Fund
|
July 1, 2006 | |
Invesco Tax-Free Intermediate Fund
|
July 1, 2006 | |
Invesco High Yield Municipal Fund
|
February 12, 2010 | |
Invesco Intermediate Term Municipal Income Fund
|
February 12, 2010 | |
Invesco Municipal Income Fund
|
February 12, 2010 | |
Invesco New York Tax Free Income 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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 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.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
INVESCO ADVISERS, INC. | ||||||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) |
||||||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||||
(SEAL) |
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