FORM OF AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
FORM OF
AMENDMENT NO. 5
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated November 4, 2016, 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 Short-Term Investments Trust, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change the name of Government TaxAdvantage Portfolio to Treasury Obligations Portfolio;
NOW, THEREFORE, the parties agree as follows;
| 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
SHORT-TERM INVESTMENTS TRUST
| Portfolios |
Effective Date of Agreement | |
| Government & Agency Portfolio |
July 1, 2006 | |
| Liquid Assets Portfolio |
July 1, 2006 | |
| STIC Prime Portfolio |
July 1, 2006 | |
| Tax-Free Cash Reserve Portfolio |
April 30, 2008 | |
| Treasury Portfolio |
July 1, 2006 | |
| Treasury Obligations Portfolio |
July 1, 2006 |
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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 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.”
In addition to the rate described above, Government & Agency Portfolio, Government Tax Advantage Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio and Treasury Portfolio shall also pay the Administrator 0.03% for the provision of the Money Market Fund Administrative Services.
| 2. | All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
| INVESCO ADVISERS, INC. | ||||||
| Attest: |
|
By: |
| |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) | ||||||
| SHORT-TERM INVESTMENTS TRUST | ||||||
| Attest: |
|
By: |
| |||
| Assistant Secretary | Xxxx X. Xxxx | |||||
| Senior Vice President | ||||||
| (SEAL) | ||||||
