AMENDMENT NO. 2 TO MASTER CUSTODIAN AGREEMENT
AMENDMENT NO. 2 TO MASTER CUSTODIAN AGREEMENT
Amendment No. 2, effective December 8, 2003, to the Master Custodian Agreement dated May 8, 2001, as amended May 10, 2002, by and between State Street Bank and Trust Company (the “Custodian”) and each of the entities set forth on Appendix A hereto (each, a “Fund”) (the “Agreement”).
Pursuant to Section 16 and in consideration of the promises and covenants contained herein, the Custodian and the Fund hereby agree to replace in its entirety Appendix A of the Agreement with Appendix A attached hereto.
IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the 8th day of December, 2003.
| EACH OF THE ENTITIES SET FORTH ON APPENDIX A ATTACHED HERETO | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | ||
| Title: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Executive Vice President | ||
1
APPENDIX A
To
Master Custodian Agreement dated as of May 8, 2001,
as amended, May 10, 2002, and December 8, 2003
between State Street Bank & Trust Company and INVESCO Funds
| REGISTERED INVESTMENT COMPANY |
FUNDS | |
| INVESCO Advantage Health Sciences Fund INVESCO Multi-Sector Fund | ||
| AIM Combination Stock & Bond Funds |
INVESCO Core Equity Fund INVESCO Total Return Fund | |
| AIM International Mutual Funds |
INVESCO International Core Equity Fund | |
| AIM Sector Funds |
INVESCO Energy Fund INVESCO Financial Services Fund INVESCO Gold & Precious Metals Fund INVESCO Health Sciences Fund INVESCO Leisure Fund INVESCO Technology Fund INVESCO Utilities Fund | |
| AIM Stock Funds |
INVESCO Dynamics Fund INVESCO Mid-Cap Growth Fund INVESCO Small Company Growth Fund INVESCO S&P 500 Index Fund | |
| INVESCO Variable Investment Funds, Inc. |
INVESCO VIF – Core Equity Fund INVESCO VIF – Dynamics Fund INVESCO VIF – Financial Services Fund INVESCO VIF – Growth Fund INVESCO VIF – Health Sciences Fund INVESCO VIF – High Yield Fund INVESCO VIF – Leisure Fund INVESCO VIF – Real Estate Opportunity Fund INVESCO VIF – Small Company Growth Fund INVESCO VIF – Technology Fund INVESCO VIF – Telecommunications Fund INVESCO VIF – Total Return Fund INVESCO VIF – Utilities Fund | |
