AMENDMENT NO. 6 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 1, 2011, 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 Counselor Series Trust (Invesco Counselor Series Trust), and
each of Invesco Canada Ltd. (previously known as 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 (i) change the name of Invesco Select
Real Estate Income Fund to Invesco Global Real Estate Income Fund and (ii) remove the following
series portfolios: Invesco Multi-Sector Fund, Invesco Balanced Fund, Invesco Dividend Growth
Securities Fund, Invesco Fundamental Value Fund, Invesco Large Cap Relative Value Fund, Invesco New
York Tax Free Income Fund, Invesco Xxx Xxxxxx Core Equity Fund and Invesco Xxx Xxxxxx Equity
Premium Income 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
Funds
Invesco California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco Structured Core Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund”
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco Structured Core Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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 |
INVESCO CANADA LTD. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Senior Vice President and Secretary | |||||
By: Name: |
/s/ Xxxxx Xxxxxx
|
|||||
Title: | Vice President, Compliance & Chief Compliance Officer |
INVESCO ASSET MANAGEMENT | ||||||
DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Jens Langewand
|
|||||
Title: | Managing Director |
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxx Xxxxxxxxx
|
|||||
Title: | Director |
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxxxx Xxxxxxxx
|
|||||
Title: | Managing Director |
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx Xxxxxxx
|
|||||
Title: | Company Secretary |
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxx Xxxx and /s/ Xxxxx Xxx
|
|||||
Title: | Director/Director |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: Name: |
/s/ Xxxxxxx X. Xxxxx
|
|||||
Title: | Secretary & General Counsel |