AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of July 24, 2008, amends the Master Intergroup Sub-Advisory Contract
for Mutual Funds (the “Agreement”), dated May 1, 2008, between Invesco Aim Advisors, Inc. (the
“Adviser”), on behalf of AIM Funds Group, and each of AIM Funds Management Inc., Invesco Asset
Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan)
Ltd., Invesco Australia Limited, Invesco Global Asset Management (N.A.), Inc., Invesco Hong Kong
Limited, Invesco Institutional (N.A.), Inc., and Invesco Senior Secured Management, Inc. (each a
“Sub-Adviser” and, collectively, the “Sub-Advisers”).
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to reflect the name change of AIM Global
Value Fund to AIM Global Core Equity Fund;
NOW, THEREFORE, the parties agree as follows;
1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM Basic Balanced Fund
AIM European Small Company
AIM Global Core Equity Fund
AIM International Small Company Fund
AIM Mid Cap Basic Value Fund
AIM Select Equity Fund
AM Small Cap Equity Fund”
AIM European Small Company
AIM Global Core Equity Fund
AIM International Small Company Fund
AIM Mid Cap Basic Value Fund
AIM Select Equity Fund
AM Small Cap Equity Fund”
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their
officers designated as of the day and year first above written.
INVESCO AIM ADVISORS, INC. | ||||||
Adviser | ||||||
By: | /s/ Xxxx X. Xxxx
|
|||||
Name: Xxxx X. Xxxx | ||||||
Title: Senior Vice President |
2
AIM FUNDS MANAGEMENT INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxx X. Xxxxxx
|
|||||
Name: Xxxxx X. Xxxxxx | ||||||
Title: Executive Vice President & Chief Financial Officer | ||||||
By: | /s/ Xxxxx Xxxxxx
|
|||||
Name: Xxxxx Xxxxxx | ||||||
Title: Vice President, Compliance |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxxx Xxxxxxxx
|
|||||
Name: Xxxxxxxxx Xxxxxxxx | ||||||
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/ Xxxx Xxxxxxx
|
|||||
Name: Xxxx Xxxxxxx | ||||||
Title: Head of Product & Marketing |
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INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx Xxxxx
|
|||||
Name: Xxxxxxx Xxxxx | ||||||
Title: Secretary and General Counsel |
8
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx
|
|||||
Name: Xxxx Xxxx | ||||||
Title: Director |
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INVESCO INSTITUTIONAL (N.A.), INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx
|
|||||
Name: Xxxxxxx X. Xxxxx | ||||||
Title: Secretary and General Counsel |
10
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx
|
|||||
Name: Xxxxxxx X. Xxxxx | ||||||
Title: Secretary and General Counsel |
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