AMENDMENT NO. 7 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 7
TO
This Amendment dated as of September 24, 2012, 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 Counselor Series Trust (Invesco Counselor Series Trust), and each of
Invesco Canada 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”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to change the names of Invesco Structured
Core Fund to Invesco U.S. Quantitative Core Fund, Invesco Xxx Xxxxxx American Franchise Fund to
Invesco American Franchise Fund, Invesco Xxx Xxxxxx Equity and Income Fund to Invesco Equity and
Income Fund, Invesco Xxx Xxxxxx Growth and Income Fund to Invesco Growth and Income Fund, Invesco
Xxx Xxxxxx Pennsylvania Tax Free Income Fund to Invesco Pennsylvania Tax Free Income Fund and
Invesco Xxx Xxxxxx Small Cap Growth Fund to Invesco Small Cap Discovery 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
Invesco California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco U.S. Quantitative Core Fund
Invesco American Franchise Fund
Invesco Equity and Income Fund
Invesco Growth and Income Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco Small Cap Growth Fund”
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco U.S. Quantitative Core Fund
Invesco American Franchise Fund
Invesco Equity and Income Fund
Invesco Growth and Income Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco Small Cap Growth 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 |
INVESCO CANADA LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx | |||||
Name: | Xxxx Xxxxxxx | |||||
Title: | Senior Vice President | |||||
By: | /s/ Xxxxx X. Xxxxxx | |||||
Name: | Xxxxx X. Xxxxxx | |||||
Title: | EVP & CFO | |||||
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ X. Xxxxxxxxx /s/ J. Langewand | |||||
Name: | X. Xxxxxxxxx J. Langewand | |||||
Title: | Managing Director Managing Director | |||||
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ XX Xxxxxxxxx | |||||
Name: | XX Xxxxxxxxx | |||||
Title: | Director | |||||
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxxx Xxxxxxxx | |||||
Title: | Managing Director | |||||
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx /s/ Xxxx Xxxxxxx | |||||
Name: | Xxxx Xxxxxxx Xxxx Xxxxxxx | |||||
Title: | Company Secretary Director | |||||
INVESCO HONG KONG LIMITED | |||||||
Sub-Adviser | |||||||
By: | /s/ Xxxxxx Xxx | /s/ Xxxxx Xxx | |||||
Name: | Xxxxxx Xxx | Xxxxx Xxx | |||||
Title: | Director | Director | |||||
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Secretary | |||||