AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of September 30, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., 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 Agreement to change the name of Invesco Oppenheimer Government Money Market Fund to Invesco U.S. Government Money Portfolio;
NOW, THEREFORE, the parties agree that;
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Corporate Bond Fund
Invesco Global Real Estate Fund
Invesco Government Money Market Fund
Invesco High Yield Bond Factor Fund
Invesco High Yield Fund
Invesco Intermediate Bond Factor Fund
Invesco Income Fund
Invesco Real Estate Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Money Portfolio”
| 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 ADVISERS, INC. |
| Adviser |
| By: /s/ Xxxxxxx X. Xxxxx |
| Name: Xxxxxxx X. Xxxxx |
| Title: Senior Vice President & Xxxxxxxxx |
0
| XXXXXXX XXXXXX LTD. |
| Sub-Adviser |
| By: /s/ Harsh Damani |
| Name: Harsh Damani |
| Title: CFO Funds |
3
| INVESCO ASSET MANAGEMENT | ||||
| DEUTSCHLAND GMBH | ||||
| Sub-Adviser | ||||
| By: /s/ Alexander Xxxx Xxxxx Pittlinger | ||||
| Name: Alexander Xxxx Xxxxx Pittlinger | ||||
| Title: DIRECTOR | ||||
4
| INVESCO ASSET MANAGEMENT LIMITED |
| Sub-Adviser |
| By: /s/ Xxxxx Xxxxxxxxxx |
| Name: Xxxxx Xxxxxxxxxx |
| Title: |
5
| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: /s/ Xxxxxxx Xxxxxx | ||
| Name: Xxxxxxx Xxxxxx | ||
| Title: CAO & Head of Human Resources | ||
6
| INVESCO HONG KONG LIMITED |
| Sub-Adviser |
| By: /s/ Xxx Xxx Xxx / Xxxx Sin Xxx |
| Name: Xxx Xxx Mei / Pang Sin Chu |
| Title: Head of Finance, GC / Director, GDS, AP |
7
| INVESCO SENIOR SECURED | ||
| MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: /s/ Xxxxxxx Xxxxxxx | ||
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Secretary & General Counsel | ||
