AMENDMENT NO. 14 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 14
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of May 24, 2019, amends 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 Investment Securities Funds (Invesco Investment Securities Fund), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to add Invesco Oppenheimer Corporate Bond Fund, Invesco Oppenheimer Global High Yield Fund, Invesco Oppenheimer Government Cash Reserves Fund, Invesco Oppenheimer Government Money Market Fund, Invesco Oppenheimer Limited-Term Bond Fund, Invesco Oppenheimer Limited-Term Government Fund, Invesco Oppenheimer Master Inflation Protected Securities Fund, Invesco Oppenheimer Ultra-Short Duration Fund;
NOW, THEREFORE, the parties agree that;
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Portfolios |
Effective Date of Agreement | |
Invesco Corporate Bond Fund |
February 12, 2010 | |
Invesco Global Real Estate |
July 1, 2006 | |
Invesco Government Money Market Fund |
July 1, 2006 | |
Invesco High Yield Fund |
July 1, 2006 | |
Invesco Income Fund |
July 1, 2006 | |
Invesco Oppenheimer Global High Yield Fund |
May 24, 2019 | |
Invesco Oppenheimer Government Cash Reserves Fund |
May 24, 2019 | |
Invesco Oppenheimer Government Money Market Fund |
May 24, 2019 | |
Invesco Oppenheimer Intermediate Income Fund |
May 24, 2019 | |
Invesco Oppenheimer Limited-Term Bond Fund |
May 24, 2019 | |
Invesco Oppenheimer Limited-Term Government Fund |
May 24, 2019 | |
Invesco Oppenheimer Master Inflation Protected Securities Fund |
May 24, 2019 | |
Invesco Oppenheimer Ultra-Short Duration Fund |
May 24, 2019 | |
Invesco Real Estate Fund |
July 1, 2006 | |
Invesco Short Duration Inflation Protected Fund |
July 1, 2006 | |
Invesco Short Term Bond Fund |
July 1, 2006 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* |
Invesco Fund Complex Net Assets** | |
0.0175% |
First $100 billion | |
0.0150% |
Next $100 billion | |
0.0135% |
Next $100 billion | |
0.0125% |
Next $100 billion | |
0.010% |
Over $400 billion |
* | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019. |
** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
INVESCO ADVISERS, INC. | ||||||||
Attest: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President | ||||||||
AIM INVESTMENT SECURITIES FUNDS | ||||||||
(INVESCO INVESTMENT SECURITIES FUNDS) | ||||||||
Attest: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President |
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