AMENDMENT NO. [2] TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. [2]
TO
This Amendment dated as of February ___2010, amends the Master Intergroup Sub-Advisory
Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc.,
successor by merger to Invesco Aim Advisors, Inc. (the “Adviser”), on behalf of AIM Sector Funds,
and each of Invesco Trimark Ltd., formerly AIM Funds Management Inc., 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”).
WITNESSETH:
WHEREAS, Invesco Global Asset Management (N.A.), Inc., Invesco Institutional (N.A.), Inc. and
Invesco Aim Advisors, Inc. have merged and the survivor is Invesco Advisers, Inc.
WHEREAS, the parties desire to amend the Contract to add the following series portfolios:
Invesco Mid-Cap Value Fund, Invesco Small-Mid Special Value Fund, Invesco Special Value Fund,
Invesco Technology Fund, Invesco U.S. Mid Cap Value Fund, Invesco U.S. Small Cap Value Fund,
Invesco U.S. Small/Mid Cap Value Fund, Invesco Value Fund, Invesco Value II Fund, Invesco Xxx
Xxxxxx American Value Fund, Invesco Xxx Xxxxxx Capital Growth Fund, Invesco Xxx Xxxxxx Xxxxxxxx
Fund, Invesco Xxx Xxxxxx Enterprise Fund, Invesco Xxx Xxxxxx Mid Cap Growth Fund, Invesco Xxx
Xxxxxx Small Cap Value Fund, Invesco Xxx Xxxxxx Technology Fund, Invesco Xxx Xxxxxx Utility Fund
and Invesco Xxx Xxxxxx Value Opportunities 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
AIM Energy Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
AIM Technology Fund
AIM Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
AIM Technology Fund
AIM Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Capital Growth Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Enterprise Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Technology Fund
Invesco Xxx Xxxxxx Utility Fund
Invesco Xxx Xxxxxx Value Opportunities Fund”
Invesco Value Fund
Invesco Value II Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Capital Growth Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Enterprise Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Technology Fund
Invesco Xxx Xxxxxx Utility Fund
Invesco Xxx Xxxxxx Value Opportunities Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
2
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: Xxxx X. Xxxx | ||||||
Title: Senior Vice President |
3
INVESCO TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
5
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
7
INVESCO AUSTRALIA LIMITED Sub-Adviser |
||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
8
INVESCO HONG KONG LIMITED Sub-Adviser |
||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
9
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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