AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 3
TO
This Amendment dated as of April 30, 2010, 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 Tax-Exempt Funds, and each of 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”).
WITNESSETH:
WHEREAS, AIM Tax-Exempt Funds is now called AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds);
and
WHEREAS, the following Funds have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM High Income Municipal Fund
|
Invesco High Income Municipal Fund | |
AIM Tax-Exempt Cash Fund
|
Invesco Tax-Exempt Cash Fund | |
AIM Tax-Free Intermediate Fund
|
Invesco Tax-Free Intermediate Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Tax-Exempt Funds in the Contract are hereby deleted and replaced with AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco High Income Municipal Fund | |||
Invesco Tax-Exempt Cash Fund | |||
Invesco Tax-Free Intermediate Fund | |||
Invesco Municipal Fund | |||
Invesco Tax-Exempt Securities Fund | |||
Invesco Xxx Xxxxxx California Insured Tax Free Fund | |||
Invesco Xxx Xxxxxx High Yield Municipal Fund | |||
Invesco Xxx Xxxxxx Insured Tax Free Income Fund | |||
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund | |||
Invesco Xxx Xxxxxx Municipal Income Fund | |||
Invesco Xxx Xxxxxx New York Tax Free Income 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: | /s/ Xxxx X. Xxxx
|
|||||
Name: | Xxxx X. Xxxx | |||||
Title: | Senior Vice President |
2
INVESCO TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx X. Xxxxxxx
|
|||||
Name: | Xxxx X. Xxxxxxx | |||||
Title: | Senior Vice President, Legal and Secretary | |||||
By: | /s/ Xxxxx Xxxxxx
|
|||||
Name: | Xxxxx Xxxxxx | |||||
Title: | Vice President, Compliance & Chief Compliance Officer |
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx X Xxxxx
|
|||||
Name: | Xxxx Xxxxx Xxxxx | |||||
Title: | Managing Director | |||||
By: | /s/ X Xxxxxxxxx
|
|||||
Name: | X Xxxxxxxxx | |||||
Title: | Managing Director |
4
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxx
|
|||||
Name: | Xxxxxxxx Xxxxx | |||||
Title: | Head of Legal for UK & Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx
|
|||||
Name: | Xxxxxxxx Xxxxxxxx | |||||
Title: | Managing Director |
6
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxx Xxxx
|
|||||
Name: | Xxxxxx Xxxx | |||||
Title: | Director | |||||
By: | /s/ Xxx Xxxxxxx
|
|||||
Name: | Xxx Xxxxxxx | |||||
Title: | Head of Legal |
7
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx
|
|||||
Name: | Xxxx Xxxx | |||||
Title: | Director | |||||
By: | /s/ Xxxxxx Xxx
|
|||||
Name: | Xxxxxx Xxx | |||||
Title: | Director |
8
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx
|
|||||
Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Secretary & General Counsel |
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