AMENDMENT NO. 8 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of December 1, 2011, amends the Second Amended and
Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and
between Invesco Advisers, Inc., a Delaware corporation, and AIM Counselor Series Trust (Invesco
Counselor Series Trust), a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to (i) change the name of Invesco Select
Real Estate Income Fund to Invesco Global Real Estate Income Fund and (ii) remove the following
series portfolios: Invesco Multi-Sector Fund, Invesco Balanced Fund, Invesco Dividend Growth
Securities Fund, Invesco Fundamental Value Fund, Invesco Large Cap Relative Value Fund, Invesco New
York Tax Free Income Fund, Invesco Xxx Xxxxxx Core Equity Fund and Invesco Xxx Xxxxxx Equity
Premium Income Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Portfolios | Effective Date of Agreement | |
Invesco California Tax-Free Income Fund
|
February 12, 2010 | |
Invesco Core Plus Bond Fund
|
June 2, 2009 | |
Invesco Equally-Weighted S&P 500 Fund
|
February 12, 2010 | |
Invesco Floating Rate Fund
|
July 1, 2006 | |
Invesco S&P 500 Index Fund
|
February 12, 2010 | |
Invesco Global Real Estate Income Fund
|
March 12, 2007 | |
Invesco Structured Core Fund
|
July 1, 2006 | |
Invesco Xxx Xxxxxx American Franchise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Equity and Income Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Growth and Income Fund
|
February 12, 0000 | |
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund
|
February 12, 2010 |
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Portfolios | Effective Date of Agreement | |
Invesco Xxx Xxxxxx Small Cap Growth Fund
|
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
Rate* | Net Assets | |
0.023%
|
First $1.5 billion | |
0.013%
|
Next $1.5 billion | |
0.003%
|
Over $3 billion |
* | Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and
effect.
INVESCO ADVISERS, INC. | ||||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) |
||||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||||
Senior Vice President |
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