AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 3
TO
This Amendment dated as of April 30, 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 Investment Securities 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”).
W I T N E S S E T H:
WHEREAS, AIM Investment Securities Funds is now named AIM Investment Securities Funds (Invesco
Investment Securities Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME |
NEW NAME | |
AIM Core Bond Fund
|
Invesco Core Bond Fund | |
AIM Dynamics Fund
|
Invesco Dynamics Fund | |
AIM Global Real Estate Fund
|
Invesco Global Real Estate Fund | |
AIM High Yield Fund
|
Invesco High Yield Fund | |
AIM Income Fund
|
Invesco Income Fund | |
AIM Limited Maturity Treasury Fund
|
Invesco Limited Maturity Treasury Fund | |
AIM Money Market Fund
|
Invesco Money Market Fund | |
AIM Municipal Bond Fund
|
Invesco Municipal Bond Fund | |
AIM Real Estate Fund
|
Invesco Real Estate Fund | |
AIM Short Term Bond Fund
|
Invesco Short Term Bond Fund | |
AIM U.S. Government Fund
|
Invesco U.S. Government Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Investment Securities Funds in the Contract are hereby deleted and replaced with AIM Investment Securities Funds (Invesco Investment Securities Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Core Bond Fund
Invesco Dynamics Fund
Invesco Dynamics Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Income Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Xxx Xxxxxx Government Securities Fund
Invesco Xxx Xxxxxx High Yield Fund
Invesco Xxx Xxxxxx Limited Duration Fund”
Invesco High Yield Fund
Invesco Income Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Xxx Xxxxxx Government Securities Fund
Invesco Xxx Xxxxxx High Yield Fund
Invesco Xxx Xxxxxx Limited Duration Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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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 | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. Sub-Adviser |
||||
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 |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx X Xxxxx | /s/ Jens Langewand | ||||
Name: | Xxxx X Xxxxx | Jens Langewand | ||||
Title: | Managing Directors |
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Head of Legal for UK and Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director | |||
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INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxx Xxxx | /s/ Xxx Xxxxxxx | ||||
Name: | Xxxxxx Xxxx | Xxx Xxxxxxx | ||||
Title: | Director | Head of Legal |
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INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx | /s/ Xxxxxx Xxx | ||||
Name: | Xxxx Xxxx | Xxxxxx Xxx | ||||
Title: | Director | Director |
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
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