AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 2
TO THE
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of September 30, 2020, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement change the following Funds’ names:
| FUND NAME | NEW FUND NAME | |
| Invesco Oppenheimer Global Fund | Invesco Global Fund | |
| Invesco Oppenheimer Global Focus Fund | Invesco Global Focus Fund | |
| Invesco Oppenheimer Global Opportunities Fund | Invesco Global Opportunities Fund | |
| Invesco Xxxxxxxxxxx International Equity Fund | Invesco International Equity Fund | |
| Invesco Xxxxxxxxxxx International Small-Mid Company Fund | Invesco International Small-Mid Company Fund; |
NOW, THEREFORE, the parties agree that;
| 1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“ APPENDIX A
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
| Portfolios |
Effective Date of Agreement | |
| Invesco Advantage International Fund |
May 24, 2019 | |
| Invesco Asia Pacific Growth Fund |
July 1, 2006 | |
| Invesco European Growth Fund |
July 1, 2006 | |
| Invesco Global Focus Fund |
May 24, 2019 | |
| Invesco Global Fund |
May 24, 2019 | |
| Invesco Global Growth Fund |
July 1, 2006 | |
| Invesco Global Opportunities Fund |
May 24, 2019 | |
| Invesco International Core Equity Fund |
July 1, 2006 | |
| Invesco International Equity Fund |
May 24, 2019 | |
| Invesco International Growth Fund |
July 1, 2006 | |
| Invesco International Select Equity Fund |
December 21, 2015 | |
| Invesco International Small-Mid Company Fund |
May 24, 2019 | |
| Invesco MSCI World SRI Index Fund |
June 30, 2016 | |
| Invesco Xxxxxxxxxxx International Growth Fund |
May 24, 2019 | |
| Invesco Select Opportunities Fund |
July 30, 2012 | |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
| Rate* |
Invesco Fund Complex Net Assets** | |
| 0.0175% |
First $ 100 billion | |
| 0.0150% |
Next $100 billion | |
| 0.0135% |
Next $100 billion | |
| 0.0125% |
Next $100 billion | |
| 0.010% |
Over $400 billion |
| * | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month. |
| ** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board. |
| 2. | All other terms and provisions of the Agreement not amended herein shall remain 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.
| INVESCO ADVISERS, INC. | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Xxxxxxx X. Xxxxx | ||
| Senior Vice President & Secretary | ||
| AIM INTERNATIONAL MUTUAL FUNDS | ||
| (INVESCO INTERNATIONAL MUTUAL FUNDS) | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Xxxxxxx X. Xxxxx | ||
| Chief Legal Officer, Senior Vice | ||
| President & Secretary | ||
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