AMENDMENT NO. 9 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 9
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Third Amended and Restated Master Administrative Services Agreement (the “Agreement”),
dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Variable
Insurance Funds, a Delaware statutory trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, AIM Variable Insurance Funds is now named AIM Variable Insurance Funds (Invesco
Variable Insurance Funds); and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM V.I. Basic Balanced Fund
|
Invesco V.I. Basic Balanced Fund | |
AIM V.I. Basic Value Fund
|
Invesco V.I. Basic Value Fund | |
AIM V.I. Capital Appreciation Fund
|
Invesco V.I. Capital Appreciation Fund | |
AIM V.I. Capital Development Fund
|
Invesco V.I. Capital Development Fund | |
AIM V.I. Core Equity Fund
|
Invesco V.I. Core Equity Fund | |
AIM V.I. Diversified Income Fund
|
Invesco V.I. Diversified Income Fund | |
AIM V.I. Dynamics Fund
|
Invesco V.I. Dynamics Fund | |
AIM V.I. Financial Services Fund
|
Invesco V.I. Financial Services Fund | |
AIM V.I. Global Health Care Fund
|
Invesco V.I. Global Health Care Fund | |
AIM V.I. PowerShares ETF Allocation Fund
|
Invesco V.I. Global Multi-Asset Fund | |
AIM V.I. Global Real Estate Fund
|
Invesco V.I. Global Real Estate Fund | |
AIM V.I. Government Securities Fund
|
Invesco V.I. Government Securities Fund | |
AIM V.I. High Yield Fund
|
Invesco V.I. High Yield Fund | |
AIM V.I. International Growth Fund
|
Invesco V.I. International Growth Fund | |
AIM V.I. Large Cap Growth Fund
|
Invesco V.I. Large Cap Growth Fund | |
AIM V.I. Leisure Fund
|
Invesco V.I. Leisure Fund | |
AIM V.I. Mid Cap Core Equity Fund
|
Invesco V.I. Mid Cap Core Equity Fund | |
AIM V.I. Money Market Fund
|
Invesco V.I. Money Market Fund | |
AIM V.I. Small Cap Equity Fund
|
Invesco V.I. Small Cap Equity Fund | |
AIM V.I. Technology Fund
|
Invesco V.I. Technology Fund | |
AIM V.I. Utilities Fund
|
Invesco V.I. Utilities Fund |
NOW THEREFORE, the parties agree that:
1. | All references to AIM Variable Insurance Funds in the Agreement are hereby deleted and replaced with AIM Variable Insurance Funds (Invesco Variable Insurance Funds). | ||
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco V.I. Basic Balanced Fund
|
July 1, 2006 | |
Invesco V.I. Basic Value Fund
|
July 1, 2006 | |
Invesco V.I. Capital Appreciation Fund
|
July 1, 2006 | |
Invesco V.I. Capital Development Fund
|
July 1, 2006 | |
Invesco V.I. Core Equity Fund
|
July 1, 2006 | |
Invesco V.I. Diversified Income Fund
|
July 1, 2006 | |
Invesco V.I. Dynamics Fund
|
July 1, 2006 | |
Invesco V.I. Financial Services Fund
|
July 1, 2006 | |
Invesco V.I. Global Health Care Fund
|
July 1, 2006 | |
Invesco V.I. Global Multi-Asset Fund
|
October 22, 2008 | |
Invesco V.I. Global Real Estate Fund
|
July 1, 2006 | |
Invesco V.I. Government Securities Fund
|
July 1, 2006 | |
Invesco V.I. High Yield Fund
|
July 1, 2006 | |
Invesco V.I. International Growth Fund
|
July 1, 2006 | |
Invesco V.I. Large Cap Growth Fund
|
July 1, 2006 | |
Invesco X.X. Xxxxxxx Xxxx
|
Xxxx 0, 0000 | |
Xxxxxxx V.I. Mid Cap Core Equity Fund
|
July 1, 2006 | |
Invesco V.I. Money Market Fund
|
July 1, 2006 | |
Invesco V.I. Small Cap Equity Fund
|
July 1, 2006 | |
Invesco V.I. Technology Fund
|
July 1, 2006 | |
Invesco V.I. Utilities Fund
|
July 1, 2006 | |
Invesco V.I. Dividend Growth Fund
|
February 12, 2010 | |
Invesco V.I. Global Dividend Growth Fund
|
February 12, 2010 | |
Invesco V.I. High Yield Securities Fund
|
February 12, 2010 | |
Invesco V.I. Income Builder Fund
|
February 12, 2010 | |
Invesco V.I. S&P 500 Index Fund
|
February 12, 2010 | |
Invesco V.I. Select Dimensions Balanced Fund
|
February 12, 2010 | |
Invesco V.I. Select Dimensions Dividend Growth Fund
|
February 12, 2010 | |
Invesco V.I. Select Dimensions Equally-Weighted
S&P 500 Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Government Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. High Yield Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx V.I. Value Fund
|
February 12, 2010 |
2
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
Rate* | Net Assets | |
0.023%
|
First $1.5 billion |
|
0.013%
|
Next $1.5 billion |
|
0.003%
|
Over $3 billion |
* | Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
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 VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) |
||||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||||
(SEAL) |
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