AMENDMENT NO. 4 TO MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 4
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of January 1, 2019, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO SENIOR LOAN FUND, a Delaware Statutory Trust (the “Trust”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change to the fee structure under the Agreement;
NOW, THEREFORE, the parties hereby agree as follows:
1. | Appendix A is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
Portfolio |
Effective Date of Agreement | |
Invesco Senior Loan Fund | June 1, 2010 |
The Administrator may receive from the Fund reimbursement for costs or reasonable compensation for such services as follows:
Rate* |
Invesco Fund Complex Net Assets** | |
0.0175% |
First $100 billion | |
0.0150% |
Next $100 billion | |
0.0135% |
Next $100 billion | |
0.0125% |
Next $100 billion | |
0.010% |
Over $400 billion |
* | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019. |
** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
2. | All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.
INVESCO ADVISERS, INC. | ||||||
Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||
Assistant Secretary | Name: | Xxxxxxx X. Xxxxx | ||||
Title: | Senior Vice President | |||||
(SEAL) | ||||||
INVESCO SENIOR LOAN FUND | ||||||
Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||
Assistant Secretary | Name: | Xxxxxxx X. Xxxxx | ||||
Title: | Senior Vice President | |||||
(SEAL) |