AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of March 3, 2010, amends the Master Intergroup Sub-Advisory Contract
for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the
“Adviser”), on behalf of AIM Variable Insurance Funds, and each of Invesco Trimark Ltd., Invesco
Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management
(Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured
Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to change the name of Invesco V.I. High
Yield Fund to Invesco V.I. High Yield Securities Fund;
NOW, THEREFORE, the parties agree as follows;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM V.I. Basic Balanced Fund
AIM V.I. Basic Value Fund
AIM V.I. Capital Appreciation Fund
AIM V.I. Capital Development Fund
AIM V.I. Core Equity Fund
AIM V.I. Diversified Income Fund
AIM V.I. Dynamics Fund
AIM V.I. Financial Services Fund
AIM V.I. Global Health Care Fund
AIM V.I. Global Real Estate Fund
AIM V.I. Government Securities Fund
AIM V.I. High Yield Fund
AIM V.I. International Growth Fund
AIM V.I. Large Cap Growth Fund
AIM V.I. Leisure Fund
AIM V.I. Mid Cap Core Equity Fund
AIM V.I. Money Market Fund
AIM V.I. PowerShares ETF Allocation Fund
AIM V.I. Small Cap Equity Fund
AIM V.I. Technology Fund
AIM V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
AIM V.I. Basic Value Fund
AIM V.I. Capital Appreciation Fund
AIM V.I. Capital Development Fund
AIM V.I. Core Equity Fund
AIM V.I. Diversified Income Fund
AIM V.I. Dynamics Fund
AIM V.I. Financial Services Fund
AIM V.I. Global Health Care Fund
AIM V.I. Global Real Estate Fund
AIM V.I. Government Securities Fund
AIM V.I. High Yield Fund
AIM V.I. International Growth Fund
AIM V.I. Large Cap Growth Fund
AIM V.I. Leisure Fund
AIM V.I. Mid Cap Core Equity Fund
AIM V.I. Money Market Fund
AIM V.I. PowerShares ETF Allocation Fund
AIM V.I. Small Cap Equity Fund
AIM V.I. Technology Fund
AIM V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities 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 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. 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
Invesco Xxx Xxxxxx V.I. Value Fund”
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
Invesco Xxx Xxxxxx V.I. Value Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their
officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | ||||||
Adviser | ||||||
By: Name: |
/s/ Xxxx X. Xxxx
|
|||||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Senior Vice President, Legal and Secretary | |||||
By: Name: Title: |
/s/ Xxxxx Xxxxxx
Vice President, Compliance & Chief Compliance Officer |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx X Xxxxx
|
|||||
Title: | Managing Director | |||||
By: Name: |
/s/ J Langewand
|
|||||
Title: | Managing Director |
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INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxxxx Xxxxx
|
|||||
Title: | Head of Legal for UK & Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxxx Xxxxxxxx | |||||
Title: | Managing Director |
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INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx | |||||
Name: | Xxxx Xxxxxxx | |||||
Title: | Head of Product and Marketing | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Head of Legal |
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INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx | |||||
Name: | Xxxx Xxxx | |||||
Title: | Director | |||||
By: | /s/ Xxxxxx Xxxxxxx | |||||
Name: | Xxxxxx Xxxxxxx | |||||
Title: | Director |
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INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Secretary & General Counsel |
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