AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES 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
Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, is hereby
amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to remove the following series portfolios:
Invesco Structured Growth Fund, Invesco Structured Value Fund, Invesco Xxx Xxxxxx Money Market Fund
and Invesco Xxx Xxxxxx Tax Free Money Fund;
NOW, THEREFORE, the parties agree as follows;
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 COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Portfolios | Effective Date of Agreement | |
Invesco Balanced Fund
|
February 12, 0000 | |
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund
|
February 12, 2010 | |
Invesco Core Plus Bond Fund
|
June 2, 2009 | |
Invesco Dividend Growth Securities Fund
|
February 12, 2010 | |
Invesco Equally-Weighted S&P 500 Fund
|
February 12, 2010 | |
Invesco Floating Rate Fund
|
July 1, 2006 | |
Invesco Fundamental Value Fund
|
February 12, 2010 | |
Invesco Large Cap Relative Value Fund
|
February 12, 2010 | |
Invesco Multi-Sector Fund
|
July 1, 2006 | |
Invesco New York Tax-Free Income Fund
|
February 12, 2010 | |
Invesco S&P 500 Index Fund
|
February 12, 2010 | |
Invesco Select Real Estate Income Fund
|
March 12, 2007 | |
Invesco Structured Core Fund
|
July 1, 2006 |
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Portfolios | Effective Date of Agreement | |
Invesco Xxx Xxxxxx American Franchise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Core Equity Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Equity and Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Equity Premium Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Growth and Income Fund
|
February 12, 0000 | |
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Small Cap Growth 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.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and
effect.
Dated: October 29, 2010
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President |
(SEAL)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) |
||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President |
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