AMENDMENT NO. 6 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT
NO. 6
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of October 29, 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 Funds (Invesco Investment 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 remove the following series portfolios: Invesco Alternative
Opportunities Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco
International Growth Equity Fund and Invesco Xxx Xxxxxx Global Bond 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
Invesco Balanced-Risk Allocation Fund
Invesco China Fund
Invesco Developing Markets Fund
Invesco Emerging Market Local Currency Debt Fund
Invesco Global Health Care Fund
Invesco International Total Return Fund
Invesco Japan Fund
Invesco LIBOR Alpha Fund
Invesco Endeavor Fund
Invesco Global Fund
Invesco Small Companies Fund
Invesco Commodities Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund”
Invesco China Fund
Invesco Developing Markets Fund
Invesco Emerging Market Local Currency Debt Fund
Invesco Global Health Care Fund
Invesco International Total Return Fund
Invesco Japan Fund
Invesco LIBOR Alpha Fund
Invesco Endeavor Fund
Invesco Global Fund
Invesco Small Companies Fund
Invesco Commodities Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth 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 ADVISERS, INC. Adviser |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President | |||
2
INVESCO TRIMARK LTD. Sub-Adviser |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President, Legal and Secretary |
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By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President, Compliance & Chief Compliance Officer |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
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By: | /s/ Xxxx Xxxxxxxxx /s/ Xxxxxxxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxxxx Xxxxxxxxx Xxxxxxx | |||
Title: | Managing Director Managing Director | |||
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
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By: | /s/ X X Xxxxxxxxx | |||
Name: | X X Xxxxxxxxx | |||
Title: | Director | |||
INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
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By: | /s/ Xxxxxxxxx X. Xxxxx | |||
Name: | Xxxxxxxxx Xxxxx | |||
Title: | President & CEO | |||
INVESCO AUSTRALIA LIMITED Sub-Adviser |
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By: | /s/ Xxxx Xxxxxxx /s/ Xxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx Xxx Xxxxxxx | |||
Title: | Head of Product and Marketing Head of Legal |
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INVESCO HONG KONG LIMITED Sub-Adviser |
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By: | /s/ Xxxx Xxxx /s/ Xxxxx Xxx | |||
Name: | Xxxx Xxxx Xxxxx Xxx | |||
Title: | Director Director | |||
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
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By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary and General Counsel | |||