AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of May 29, 2009, amends the Master Intergroup Sub-Advisory Contract
for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Aim Advisors, Inc. (the
“Advisor”), on behalf of AIM Investment Funds, and each of Invesco Trimark Ltd., formerly 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-Advisor” and, collectively, the “Sub-Advisors”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to add AIM Balanced-Risk Allocation 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 Balanced-Risk Allocation Fund
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
AIM International Total Return Fund
AIM Japan Fund
AIM LIBOR Alpha Fund
AIM Trimark Endeavor Fund
AIM Trimark Fund
AIM Trimark Small Companies Fund”
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
AIM International Total Return Fund
AIM Japan Fund
AIM LIBOR Alpha Fund
AIM Trimark Endeavor Fund
AIM Trimark Fund
AIM Trimark Small Companies Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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 AIM ADVISORS, INC. | ||||||
Advisor | ||||||
By: | /s/ Xxxx X. Xxxx
|
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Name: | Xxxx X. Xxxx | |||||
Title: | Senior Vice President |
INVESCO TRIMARK LTD. | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxx X. Xxxxxxx
|
|||||
Name: | Xxxx X. Xxxxxxx | |||||
Title: | Senior Vice President, Legal and Secretary | |||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxx Xxxxxx | |||||
Title: | Vice President, Compliance & Chief Compliance Officer |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxx Xxxxx Xxxxx
|
|||||
Name: | Xxxx Xxxxx Xxxxx | |||||
Title: | Managing Director | |||||
By: | /s/ Xxxx Xxxxxxxxx | |||||
Name: | Xxxx Xxxxxxxxx | |||||
Title: | Managing Director |
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxxxx Xxxxxxxxx
|
|||||
Name: | Xxxxxx Xxxxxxxxx | |||||
Title: | Director |
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx
|
|||||
Name: | Xxxxxxxx Xxxxxxxx | |||||
Title: | Managing Director |
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||
Name: | Xxxx Xxxxxxx | |||||
Title: | Head of Product & Management | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Head of Legal |
INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC. | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxx X. Xxxxxxx
|
|||||
Name: | Xxxx X. Xxxxxxx | |||||
Title: | President & CEO |
INVESCO HONG KONG LIMITED | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxx Xxxx /s/ Xxxxxx Xxx
|
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Name: | Xxxx Xxxx, Xxxxxx Xxx | |||||
Title: | Director, Director |
INVESCO INSTITUTIONAL (N.A.), INC. | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxxxxx X. Xxxxx
|
|||||
Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Secretary and General Counsel |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Advisor | ||||||
By: | /s/ Xxxxxxx X. Xxxxx
|
|||||
Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Secretary and General Counsel |