AMENDMENT NO. 8 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 8
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of July 31, 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 Counselor Series Trust (Invesco Counselor Series Trust), 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 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 names of Invesco U.S.
Quantitative Core Fund to Invesco Low Volatility Equity Yield 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
Funds
Invesco California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco American Franchise Fund
Invesco Equity and Income Fund
Invesco Growth and Income Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco Small Cap Discovery Fund”
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco American Franchise Fund
Invesco Equity and Income Fund
Invesco Growth and Income Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco Small Cap Discovery 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 X. Xxxxxx | |||||
Name: | Xxxxx X. Xxxxxx | |||||
Title: | Executive Vice President & Chief Financial Officer |
|||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxx Xxxxxx | |||||
Title: | Senior Vice President, Fund
Administration & Chief Financial Officer, Funds |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ X. Xxxxxxx /s/ X. Xxxxxx | |||||
Name: | X. Xxxxxxx X. Xxxxxx | |||||
Title: | 17.07.2013 17.07.2013 |
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ X. XxXxxxxxxx | |||||
Name: | X. 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/ Xxxx Xxxx /s/ Xxxxx Xxx | |||||
Name: | Xxxx Xxxx Xxxxx Xxx | |||||
Title: | Director Director |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: | Xxxxxxx X. Xxxxx | |||||
Title: | Secretary & General Counsel |