SUB-ITEM 77Q1(E)
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 12, 2010, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Variable
Insurance Funds, and each of Invesco Trimark Ltd., Invesco Asset Management
Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management
(Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco
Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the
"Sub-Advisers").
WITNESSETH:
WHEREAS, the parties desire to amend the Contract to add the following
portfolios: Invesco V.I. Dividend Growth Fund, Invesco V.I. Global Dividend
Growth Fund, Invesco V.I. High Yield Fund; Invesco V.I. Income Builder Fund,
Invesco V.I. S&P 500 Index Fund, Invesco V.I. Select Dimensions Balanced Fund,
Invesco V.I. Select Dimensions Dividend Growth Fund, Invesco V.I. Select
Dimensions Equally-Weighted S&P 500 Fund, Invesco Xxx Xxxxxx V.I. Capital Growth
Fund, Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund, Invesco Xxx Xxxxxx V.I. Equity and
Income Fund, Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund,
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund, Invesco Xxx Xxxxxx V.I.
Government Fund, Invesco Xxx Xxxxxx V.I. Growth and Income Fund, Invesco Xxx
Xxxxxx V.I. High Yield Fund, Invesco Xxx Xxxxxx V.I. International Growth Equity
Fund, Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund, Invesco Xxx Xxxxxx V.I. Mid
Cap Value Fund and Invesco Xxx Xxxxxx V.I. Value Fund;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
AIM V.I. Basic Balanced Fund
AIM V.I. Basic Value Fund
AIM V.I. Capital Appreciation Fund
AIM V.I. Capital Development Fund
AIM V.I. Core Equity Fund
AIM V.I. Diversified Income Fund
AIM V.I. Dynamics Fund
AIM V.I. Financial Services Fund
AIM V.I. Global Health Care Fund
AIM V.I. Global Real Estate Fund
AIM V.I. Government Securities Fund
AIM V.I. High Yield Fund
AIM V.I. International Growth Fund
AIM V.I. Large Cap Growth Fund
AIM V.I. Leisure Fund
AIM V.I. Mid Cap Core Equity Fund
AIM V.I. Money Market Fund
AIM V.I. PowerShares ETF Allocation Fund
AIM V.I. Small Cap Equity Fund
AIM V.I. Technology Fund
AIM V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Xxx Xxxxxx V.I. Capital Growth Fund
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund
Invesco Xxx Xxxxxx V.I. Government Fund
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
Invesco Xxx Xxxxxx V.I. High Yield Fund
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
Invesco Xxx Xxxxxx V.I. Value Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be
executed by their officers designated as of the day and year first above
written.
INVESCO ADVISERS, INC.
Adviser
By: /s/ Xxxx X. Xxxx
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Name: Xxxx X. Xxxx
Title: Senior Vice President
3
INVESCO TRIMARK LTD.
Sub-Adviser
By:
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Name:
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Title:
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By:
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Name:
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Title:
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4
INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By:
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Name:
----------------------------------
Title:
---------------------------------
5
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:
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Name:
----------------------------------
Title:
---------------------------------
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:
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Name:
----------------------------------
Title:
---------------------------------
7
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By:
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Name:
----------------------------------
Title:
---------------------------------
0
XXXXXXX XXXX XXXX LIMITED
Sub-Adviser
By:
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Name:
----------------------------------
Title:
---------------------------------
9
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:
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Name:
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Title:
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10
