AMENDMENT NO. 9 TO MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 9
TO
This Amendment dated as of February ___, 2010, amends the Master Investment Advisory Agreement
(the “Agreement”), dated November 25, 2003, between AIM Counselor Series Trust, a Delaware
statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to add the following series portfolios:
Invesco Balanced Fund, Invesco California Tax-Free Income Fund, Invesco Dividend Growth Securities
Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Fundamental Value Fund, Invesco Large Cap
Relative Value Fund, Invesco New York Tax-Free Income Fund, Invesco S&P 500 Index Fund, Invesco Xxx
Xxxxxx American Franchise Fund, Invesco Xxx Xxxxxx Core Equity Fund, Invesco Xxx Xxxxxx Equity and
Income Fund, Invesco Xxx Xxxxxx Equity Premium Income Fund, Invesco Xxx Xxxxxx Growth and Income
Fund, Invesco Xxx Xxxxxx Money Market Fund, Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund,
Invesco Xxx Xxxxxx Small Cap Growth Fund and Invesco Xxx Xxxxxx Tax Free Money Fund;
NOW, THEREFORE, the parties agree as follows;
| 1. | Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following: |
“APPENDIX A
FUNDS AND EFFECTIVE DATES
FUNDS AND EFFECTIVE DATES
| Name of Fund | Effective Date of Advisory Agreement | |||
AIM Core Plus Bond Fund
|
June 2, 2009 | |||
AIM Floating Rate Fund
|
April 14, 2006 | |||
AIM Multi-Sector Fund
|
November 25, 2003 | |||
AIM Select Real Estate Income Fund
|
March 12, 2007 | |||
AIM Structured Core Fund
|
March 31, 2006 | |||
AIM Structured Growth Fund
|
March 31, 2006 | |||
AIM Structured Value Fund
|
March 31, 2006 | |||
Invesco Balanced Fund
|
February 8, 0000 | |||
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund
|
February 8, 2010 | |||
Invesco Dividend Growth Securities Fund
|
February 8, 2010 | |||
Invesco Equally-Weighted S&P 500 Fund
|
February 8, 2010 | |||
| Name of Fund | Effective Date of Advisory Agreement | |||
Invesco Fundamental Value Fund
|
February 8, 2010 | |||
Invesco Large Cap Relative Value Fund
|
February 8, 2010 | |||
Invesco New York Tax-Free Income Fund
|
February 8, 2010 | |||
Invesco S&P 500 Index Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx American Franchise Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Core Equity Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Equity and Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Equity Premium Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Growth and Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Money Market Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Small Cap Growth Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Tax Free Money Fund
|
February 8, 0000 | |||
XXXXXXXX X
COMPENSATION TO THE ADVISOR
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all
services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated
by applying the following annual rates to the average daily net assets of such Funds for the
calendar year computed in the manner used for the determination of the net asset value of shares of
such Funds.
2
AIM Core Plus Bond Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.450 | % | ||
Next $500 million |
0.425 | % | ||
Next $1.5 billion |
0.400 | % | ||
Next $2.5 billion |
0.375 | % | ||
Over $5 billion |
0.350 | % | ||
AIM Floating Rate Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.65 | % | ||
Next $4.5 billion |
0.60 | % | ||
Next $5 billion |
0.575 | % | ||
Over $10 billion |
0.55 | % | ||
AIM Multi-Sector Fund
| Net Assets | Annual Rate | |||
First $250 million |
0.695 | % | ||
Next $250 million |
0.67 | % | ||
Next $500 million |
0.645 | % | ||
Next $1.5 billion |
0.62 | % | ||
Next $2.5 billion |
0.595 | % | ||
Next $2.5 billion |
0.57 | % | ||
Next $2.5 billion |
0.545 | % | ||
Amount over $10 billion |
0.52 | % | ||
AIM Select Real Estate Income Fund
| Net Assets | Annual Rate | |||
First $250 million |
0.75 | % | ||
Next $250 million |
0.74 | % | ||
Next $500 million |
0.73 | % | ||
Next $1.5 billion |
0.72 | % | ||
Next $2.5 billion |
0.71 | % | ||
Next $2.5 billion |
0.70 | % | ||
Next $2.5 billion |
0.69 | % | ||
Amount over $10 billion |
0.68 | % | ||
3
AIM Structured Core Fund
AIM Structured Growth Fund
AIM Structured Value Fund
AIM Structured Growth Fund
AIM Structured Value Fund
| Net Assets | Annual Rate | |||
First $250 million |
0.60 | % | ||
Next $250 million |
0.575 | % | ||
Next $500 million |
0.55 | % | ||
Next $1.5 billion |
0.525 | % | ||
Next $2.5 billion |
0.50 | % | ||
Next $2.5 billion |
0.475 | % | ||
Next $2.5 billion |
0.45 | % | ||
Over $10 billion |
0.425 | % | ||
Invesco Balanced Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.52 | % | ||
Over $500 million |
0.495 | % | ||
Invesco California Tax-Free Income Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.47 | % | ||
Next $250 million |
0.445 | % | ||
Next $250 million |
0.42 | % | ||
Next $250 million |
0.395 | % | ||
Over $1.25 billion |
0.37 | % | ||
Invesco Dividend Growth Securities Fund
| Net Assets | Annual Rate | |||
First $250 million |
0.545 | % | ||
Next $750 million |
0.42 | % | ||
Next $1 billion |
0.395 | % | ||
Next $1 billion |
0.37 | % | ||
Next $1 billion |
0.345 | % | ||
Next $1 billion |
0.32 | % | ||
Next $1 billion |
0.295 | % | ||
Next $2 billion |
0.27 | % | ||
Next $2 billion |
0.245 | % | ||
Next $5 billion |
0.22 | % | ||
Over $15 billion |
0.195 | % | ||
4
Invesco Equally-Weighted S&P 500 Fund
Invesco S&P 500 Index Fund
Invesco S&P 500 Index Fund
| Net Assets | Annual Rate | |||
First $2 billion |
0.12 | % | ||
Over $2 billion |
0.10 | % | ||
Invesco Fundamental Value Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.67 | % | ||
Over $500 million |
0.62 | % | ||
Invesco Large Cap Relative Value Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
| Net Assets | Annual Rate | |||
First $150 million |
0.50 | % | ||
Next $100 million |
0.45 | % | ||
Next $100 million |
0.40 | % | ||
Over $350 million |
0.35 | % | ||
Invesco New York Tax-Free Income Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.47 | % | ||
Over $500 million |
0.445 | % | ||
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Equity Premium Income Fund
Invesco Xxx Xxxxxx Equity Premium Income Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.70 | % | ||
Next $500 million |
0.65 | % | ||
Over $1 billion |
0.60 | % | ||
Invesco Xxx Xxxxxx Core Equity Fund
| Net Assets | Annual Rate | |||
First $1 billion |
0.65 | % | ||
Next $1.5 billion |
0.60 | % | ||
Over $2.5 billion |
0.55 | % | ||
5
Invesco Xxx Xxxxxx Money Market Fund
| Net Assets | Annual Rate | |||
First $250 million |
0. 45 | % | ||
Next $500 million |
0.375 | % | ||
Next $500 million |
0.325 | % | ||
Next $250 million |
0.30 | % | ||
Next $250 million |
0.275 | % | ||
Next $500 million |
0.25 | % | ||
Next $500 million |
0.225 | % | ||
Next $12.25 billion |
0.20 | % | ||
Next $2.5 billion |
0.199 | % | ||
Next $7.5 billion |
0.198 | % | ||
Next $5 billion |
0.197 | % | ||
Over $30 billion |
0.196 | % | ||
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.60 | % | ||
Over $500 million |
0.50 | % | ||
Invesco Xxx Xxxxxx Small Cap Growth Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.80 | % | ||
Next $500 million |
0.75 | % | ||
Over $1 billion |
0.70 | % | ||
Invesco Xxx Xxxxxx Tax Free Money Fund
| Net Assets | Annual Rate | |||
First $500 million |
0. 45 | % | ||
Next $250 million |
0.375 | % | ||
Next $250 million |
0.325 | % | ||
Next $500 million |
0.30 | % | ||
Next $500 million |
0.275 | % | ||
Next $500 million |
0.25 | % | ||
Next $500 million |
0.225 | % | ||
Next $12 billion |
0.20 | % | ||
Over $15 billion |
0.199 | %” | ||
6
| 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.
| AIM COUNSELOR SERIES TRUST | ||||||||
Attest:
|
By: | |||||||
| Senior Vice President | ||||||||
(SEAL) |
||||||||
| INVESCO ADVISERS, INC. | ||||||||
Attest:
|
By: | |||||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
(SEAL) |
||||||||
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