AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 4
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
AGREEMENT
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, a Delaware statutory trust is hereby amended as follows:
W I T N
E S S E T H:
WHEREAS, AIM Investment Securities Funds is now named AIM Investment Securities Funds (Invesco
Investment Securities Funds); and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME | NEW NAME | |
AIM Core Bond Fund
|
Invesco Core Bond Fund | |
AIM Dynamics Fund
|
Invesco Dynamics Fund | |
AIM Global Real Estate Fund
|
Invesco Global Real Estate Fund | |
AIM High Yield Fund
|
Invesco High Yield Fund | |
AIM Income Fund
|
Invesco Income Fund | |
AIM Limited Maturity Treasury Fund
|
Invesco Limited Maturity Treasury Fund | |
AIM Money Market Fund
|
Invesco Money Market Fund | |
AIM Municipal Bond Fund
|
Invesco Municipal Bond Fund | |
AIM Real Estate Fund
|
Invesco Real Estate Fund | |
AIM Short Term Bond Fund
|
Invesco Short Term Bond Fund | |
AIM U.S. Government Fund
|
Invesco U.S. Government Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Investment Securities Funds in the Agreement are hereby deleted and replaced with AIM Investment Securities Funds (Invesco Investment Securities Funds). | ||
2. | 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)
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 Core Bond Fund
|
July 1, 2006 |
|
Invesco Dynamics Fund
|
April 30,
2008 |
|
Invesco Global Real Estate
|
July 1,
2006 |
|
Invesco High Yield Fund
|
July 1,
2006 |
Portfolios | Effective Date of Agreement | |
Invesco Income Fund
|
July 1,
2006 |
|
Invesco Limited Maturity Treasury Fund
|
July 1,
2006 |
|
Invesco Money Market Fund
|
July 1,
2006 |
|
Invesco Municipal Bond Fund
|
July 1,
2006 |
|
Invesco Real Estate Fund
|
July 1,
2006 |
|
Invesco Short Term Bond Fund
|
July 1,
0000 |
|
Xxxxxxx X.X. Government Fund
|
July 1,
2006 |
|
Invesco High Yield Securities Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx Corporate Bond Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx Government Securities Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx High Yield Fund
|
February 12,
2010 |
|
Invesco Xxx Xxxxxx Limited Duration Fund
|
February 12,
2010 |
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.” |
2
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 INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
(INVESCO INVESTMENT SECURITIES FUNDS)
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President |
(SEAL)
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