AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
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 Funds
Group, a Delaware statutory trust, is hereby amended as follows:
WHEREAS, AIM Funds Group is now named AIM Funds Group (Invesco Funds Group); and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM Basic Balanced Fund
|
Invesco Basic Balanced Fund | |
AIM European Small Company Fund
|
Invesco European Small Company Fund | |
AIM Global Core Equity Fund
|
Invesco Global Core Equity Fund | |
AIM International Small Company Fund
|
Invesco International Small Company Fund | |
AIM Mid Cap Basic Value Fund
|
Invesco Mid Cap Basic Value Fund | |
AIM Select Equity Fund
|
Invesco Select Equity Fund | |
AIM Small Cap Equity Fund
|
Invesco Small Cap Equity Fund; |
NOW, THEREFORE, the parties agree that:
1. | All references to AIM Funds Group in the Agreement are hereby deleted and replaced with AIM Funds Group (Invesco Funds Group). | ||
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
Portfolios | Effective Date of Agreement | |
Invesco Basic Balanced Fund
|
July 1, 2006 | |
Invesco European Small Company Fund
|
July 1, 2006 | |
Invesco Global Core Equity Fund
|
July 1, 2006 | |
Invesco International Small Company Fund
|
July 1, 2006 | |
Invesco Mid Cap Basic Value Fund
|
July 1, 2006 | |
Invesco Select Equity Fund
|
July 1, 2006 | |
Invesco Small Cap Equity Fund
|
July 1, 2006” |
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: April 30, 2010
INVESCO ADVISERS, INC. | ||||||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||||||||
Senior Vice President |
(SEAL)
AIM FUNDS GROUP (INVESCO FUNDS GROUP) |
||||||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
(SEAL)
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