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”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to change the following Funds’ names:
FUND NAME | NEW FUND NAME | |
Invesco Oppenheimer Main Street All Cap Fund | Invesco Main Street All Cap Fund | |
Invesco Oppenheimer Main Street Fund | Invesco Main Street Fund | |
Invesco Oppenheimer Rising Dividends Fund | Invesco Rising Dividends Fund; |
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 Charter Fund
Invesco Diversified Dividend Fund
Invesco Main Street Fund®
Invesco Main Street All Cap Fund®
Invesco Rising Dividends Fund
Invesco Summit 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 | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Name: Xxxxxxx X. Xxxxx | ||
Title: Senior Vice President |
INVESCO CANADA LTD. | ||
Sub-Adviser | ||
By: | /s/ Harsh Damani | |
Name: Harsh Damani | ||
Title: CFO, Funds |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxxxx Xxxx /s/ Xxxxx Pittlinger | |
Name: Alexander Xxxx Xxxxx Pittlinger | ||
Title: DIRECTOR |
INVESCO ASSET MANAGEMENT LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxx Xxxxxxxxxx | |
Name: Xxxxx Xxxxxxxxxx | ||
Title: DIRECTOR |
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxx | |
Name: Xxxxxxx Xxxxxx | ||
Title: CAO & Head of Human Resources |
INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxx Xxx Xxx /s/ Pang Sin Chu | |
Name: Xxx Xxx Xxx/Xxxx Sin Xxx | ||
Title: Head of Finance, GC/ Director, GDS, AP |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Secretary and General Counsel |