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 December 30, 2013, 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 Equity Funds (Invesco Equity Funds), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, I and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
WITNESSETH:
WHEREAS, the parties desire to amend the Contract to remove Invesco Constellation Fund and Invesco Disciplined Equity 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 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/ Xxxx X. Xxxx | |
Name: Xxxx X. Xxxx | ||
Title: Senior Vice President |
INVESCO CANADA LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Chief Financial Officer & Senior Vice President, Funds | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: President |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||
Sub-Adviser | ||||
By: |
/s/ Xxxxxxxxx Xxxxxxxxx |
/s/ Xxxx Xxxxxxx | ||
Name: Xxxxxxxxx Xxxxxxxxx |
Xxxx Xxxxxxx | |||
Title: Managing Director |
Procurator |
INVESCO ASSET MANAGEMENT LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxxx XxXxxxxxxx | |
Name: Xxxxxx XxXxxxxxxx | ||
Title: Director |
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxxx Xxxxxxxx | |
Name: Xxxxxxxx Xxxxxxxx | ||
Title: Managing Director |
INVESCO AUSTRALIA LIMITED | ||||
Sub-Adviser | ||||
By: |
/s Xxxx Xxxxxxx |
/s/ Xxxx Xxxxxxx | ||
Name: Xxxx Xxxxxxx | Xxxx Xxxxxxx | |||
Title: Company Secretary | Director |
INVESCO HONG KONG LIMITED | ||||
Sub-Adviser | ||||
By: |
/s/ Xxxxxx Xxx |
/s/ Xxxxx Xxx | ||
Name: Xxxxxx Xxx | Xxxxx Xxx | |||
Title: Director | Director |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Secretary & General Counsel |