AMENDMENT NO. 15 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 15
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment (the “Amendment”) effective April 29, 2013, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco V.I. High Yield Securities Fund;
NOW THEREFORE, the parties agree that:
| 1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
| Portfolios |
Effective Date of Agreement | |
| Invesco V.I. Balanced-Risk Allocation Fund |
January 7, 2011 | |
| Invesco V.I. Core Equity Fund |
May 1, 2000 | |
| Invesco V.I. Diversified Income Fund |
May 1, 2000 | |
| Invesco V.I. Global Health Care Fund |
April 30, 2004 | |
| Invesco V.I. Global Real Estate Fund |
April 30, 2004 | |
| Invesco V.I. Government Securities Fund |
May 1, 2000 | |
| Invesco V.I. High Yield Fund |
May 1, 2000 | |
| Invesco V.I. International Growth Fund |
May 1, 2000 | |
| Invesco V.I. Mid Cap Core Equity Fund |
September 10, 2001 | |
| Invesco V.I. Money Market Fund |
May 1, 2000 | |
| Invesco V.I. Small Cap Equity Fund |
September 1, 2003 | |
| Invesco V.I. Technology Fund |
April 30, 2004 | |
| Invesco V.I. Utilities Fund |
April 30, 2004 | |
| Invesco V.I. Diversified Dividend Fund |
February 12, 2010 | |
| Invesco V.I. S&P 500 Index Fund |
February 12, 2010 | |
| Invesco V.I. Equally-Weighted S&P 500 Fund |
February 12, 2010 | |
| Invesco V.I. American Franchise Fund |
February 12, 2010 | |
| Invesco V.I. American Value Fund |
February 12, 2010 | |
| Invesco V.I. Xxxxxxxx Fund |
February 12, 2010 | |
| Invesco V.I. Equity and Income Fund |
February 12, 2010 | |
| Invesco V.I. Global Core Equity Fund |
February 12, 2010 | |
| Invesco V.I. Growth and Income Fund |
February 12, 2010 | |
| Invesco V.I. Mid Cap Growth Fund |
February 12, 2010 | |
| Invesco V.I. Value Opportunities Fund |
September 10, 2001 | |
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.” |
| 2. | All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers on the date first written above.
| INVESCO ADVISERS, INC. | ||||||||
| Attest: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
| (SEAL) | ||||||||
| AIM VARIABLE INSURANCE FUNDS | ||||||||
| (INVESCO VARIABLE INSURANCE FUNDS) | ||||||||
| Attest: | /s/ Xxxxx Xxxxxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
| (SEAL) | ||||||||
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