AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 5
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, 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 add the following series portfolios:
Invesco Balanced Fund, Invesco California Tax-Free Income Fund, Invesco Dividend Growth Securities
Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Fundamental Value Fund, Invesco Large Cap
Relative Value Fund, Invesco New York Tax-Free Income Fund, Invesco S&P 500 Index Fund, Invesco Xxx
Xxxxxx American Franchise Fund, Invesco Xxx Xxxxxx Core Equity Fund, Invesco Xxx Xxxxxx Equity and
Income Fund, Invesco Xxx Xxxxxx Equity Premium Income Fund, Invesco Xxx Xxxxxx Growth and Income
Fund, Invesco Xxx Xxxxxx Money Market Fund, Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund,
Invesco Xxx Xxxxxx Small Cap Growth Fund and Invesco Xxx Xxxxxx Tax Free Money Fund (collectively,
the “Funds”);
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
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST
Portfolios | Effective Date of Agreement | |||
AIM Core Plus Bond Fund
|
June 2, 2009 | |||
AIM Multi-Sector Fund
|
July 1, 2006 | |||
AIM Floating Rate Fund
|
July 1, 2006 | |||
AIM Select Real Estate Income Fund
|
March 12, 2007 | |||
AIM Structured Core Fund
|
July 1, 2006 | |||
AIM Structured Growth Fund
|
July 1, 2006 | |||
AIM Structured Value Fund
|
July 1, 2006 | |||
Invesco Balanced Fund
|
February 8, 2010 |
Portfolios | Effective Date of Agreement | |||
Invesco California Tax-Free Income Fund
|
February 8, 2010 | |||
Invesco Dividend Growth Securities Fund
|
February 8, 2010 | |||
Invesco Equally-Weighted S&P 500 Fund
|
February 8, 2010 | |||
Invesco Fundamental Value Fund
|
February 8, 2010 | |||
Invesco Large Cap Relative Value Fund
|
February 8, 2010 | |||
Invesco New York Tax-Free Income Fund
|
February 8, 2010 | |||
Invesco S&P 500 Index Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx American Franchise Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Core Equity Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Equity and Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Equity Premium Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Growth and Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Money Market Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Small Cap Growth Fund
|
February 8, 2010 | |||
Invesco Xxx Xxxxxx Tax Free Money Fund
|
February 8, 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.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: February ___, 2010
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
By: | |||||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM COUNSELOR SERIES TRUST | ||||||||
Attest:
|
By: | |||||||
Assistant Secretary | Xxxx X. Xxxx | |||||||
Senior Vice President |
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