AMENDMENT NO. 7 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 7
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Third Amended and Restated Master Administrative Services Agreement (the “Agreement”),
dated July 1, 2006, by and between Invesco Advisers, Inc., successor by merger to Invesco Aim
Advisors, Inc., a Delaware corporation, and AIM Variable Insurance 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 add the following portfolios — Invesco
V.I. Dividend Growth Fund, Invesco V.I. Global Dividend Growth Fund, Invesco V.I. High Yield Fund,
Invesco V.I. Income Builder Fund, Invesco V.I. S&P 500 Index Fund, Invesco V.I. Select Dimensions
Balanced Fund, Invesco V.I. Select Dimensions Dividend Growth Fund, Invesco V.I. Select Dimensions
Equally-Weighted S&P 500 Fund, Invesco Xxx Xxxxxx V.I. Capital Growth Fund, Invesco Xxx Xxxxxx V.I.
Xxxxxxxx Fund, Invesco Xxx Xxxxxx V.I. Equity and Income Fund, Invesco Xxx Xxxxxx V.I. Global
Tactical Asset Allocation Fund, Invesco Xxx Xxxxxx V.I. Global Value Equity Fund, Invesco Xxx
Xxxxxx V.I. Government Fund, Invesco Xxx Xxxxxx V.I. Growth and Income Fund, Invesco Xxx Xxxxxx
V.I. High Yield Fund, Invesco Xxx Xxxxxx V.I. International Growth Equity Fund, Invesco Xxx Xxxxxx
V.I. Mid Cap Growth Fund, Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund and Invesco Xxx Xxxxxx V.I.
Value Fund;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS
Portfolios | Effective Date of Agreement | |
AIM V.I. Basic Balanced Fund
|
July 1, 2006 | |
AIM V.I. Basic Value Fund
|
July 1, 2006 | |
AIM V.I. Capital Appreciation Fund
|
July 1, 2006 | |
AIM V.I. Capital Development Fund
|
July 1, 2006 | |
AIM V.I. Core Equity Fund
|
July 1, 2006 | |
AIM V.I. Diversified Income Fund
|
July 1, 2006 | |
AIM V.I. Dynamics Fund
|
July 1, 2006 | |
AIM V.I. Financial Services Fund
|
July 1, 2006 | |
AIM V.I. Global Health Care Fund
|
July 1, 2006 | |
AIM V.I. Global Real Estate Fund
|
July 1, 2006 | |
AIM V.I. Government Securities Fund
|
July 1, 2006 | |
AIM V.I. High Yield Fund
|
July 1, 2006 | |
AIM V.I. International Growth Fund
|
July 1, 2006 | |
AIM V.I. Large Cap Growth Fund
|
July 1, 2006 | |
AIM V.I. Leisure Fund
|
July 1, 2006 | |
AIM V.I. Mid Cap Core Equity Fund
|
July 1, 2006 | |
AIM V.I. Money Market Fund
|
July 1, 2006 | |
AIM V.I. PowerShares ETF Allocation Fund
|
October 22, 2008 | |
AIM V.I. Small Cap Equity Fund
|
July 1, 2006 |
Portfolios | Effective Date of Agreement | |
AIM V.I. Technology Fund
|
July 1, 2006 | |
AIM V.I. Utilities Fund
|
July 1, 2006 | |
Invesco V.I. Dividend Growth Fund
|
February 8, 2010 | |
Invesco V.I. Global Dividend Growth Fund
|
February 8, 2010 | |
Invesco V.I. High Yield Fund
|
February 8, 2010 | |
Invesco V.I. Income Builder Fund
|
February 8, 2010 | |
Invesco V.I. S&P 500 Index Fund
|
February 8, 2010 | |
Invesco V.I. Select Dimensions Balanced Fund
|
February 8, 2010 | |
Invesco V.I. Select Dimensions Dividend Growth Fund
|
February 8, 2010 | |
Invesco V.I. Select Dimensions Equally-Weighted
S&P 500 Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Government Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. High Yield Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
|
February 8, 2010 | |
Invesco Xxx Xxxxxx V.I. Value Fund
|
February 8, 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.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: February ___, 2010
INVESCO ADVISERS, INC. | ||||||||||
Attest:
|
By: | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
AIM VARIABLE INSURANCE FUNDS | ||||||||||
Attest:
|
By: | |||||||||
Senior Vice President |
(SEAL)
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