AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
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
Investment Funds, a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, AIM Investment Funds is now named AIM Investment Funds (Invesco Investment Funds);
and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME | NEW NAME | |
AIM Balanced-Risk Allocation Fund
|
Invesco Balanced-Risk Allocation Fund | |
AIM China Fund
|
Invesco China Fund | |
AIM Developing Markets Fund
|
Invesco Developing Markets Fund | |
AIM Global Health Care Fund
|
Invesco Global Health Care Fund | |
AIM International Total Return Fund
|
Invesco International Total Return Fund | |
AIM Japan Fund
|
Invesco Japan Fund | |
AIM LIBOR Alpha Fund
|
Invesco LIBOR Alpha Fund | |
AIM Trimark Endeavor Fund
|
Invesco Endeavor Fund | |
AIM Trimark Fund
|
Invesco Global Fund | |
AIM Trimark Small Companies Fund
|
Invesco Small Companies Fund; |
NOW, THEREFORE, the parties agree that:
1. | All references to AIM Investment Funds in the Agreement are hereby deleted and replaced with AIM Investment Funds (Invesco Investment Funds). | ||
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Balanced-Risk Allocation Fund
|
May 29, 2009 | |
Invesco China Fund
|
July 1, 2006 | |
Invesco Developing Markets Fund
|
July 1, 2006 | |
Invesco Global Health Care Fund
|
July 1, 2006 | |
Invesco International Total Return Fund
|
July 1, 0000 | |
Xxxxxxx Xxxxx Fund
|
July 1, 2006 | |
Invesco LIBOR Alpha Fund
|
July 1, 2006 | |
Invesco Endeavor Fund
|
July 1, 2006 | |
Invesco Global Fund
|
July 1, 2006 |
Portfolios | Effective Date of Agreement | |
Invesco Small Companies Fund
|
July 1, 2006 | |
Invesco Alternative Opportunities Fund
|
February 12, 2010 | |
Invesco Commodities Strategy Fund
|
February 12, 2010 | |
Invesco FX Alpha Plus Strategy Fund
|
February 12, 2010 | |
Invesco FX Alpha Strategy Fund
|
February 12, 2010 | |
Invesco Global Advantage Fund
|
February 12, 2010 | |
Invesco Global Dividend Growth Securities Fund
|
February 12, 2010 | |
Invesco Health Sciences Fund
|
February 12, 2010 | |
Invesco International Growth Equity Fund
|
February 12, 2010 | |
Invesco Pacific Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Emerging Markets Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Bond Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Equity Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Franchise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx International Advantage Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx International 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.
Dated: April 30, 2010
INVESCO ADVISERS, INC.
Attest:
|
/s/ Xxxxxxx X. Xxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President |
(SEAL)
AIM INVESTMENT FUNDS
(INVESCO INVESTMENT FUNDS)
(INVESCO INVESTMENT FUNDS)
Attest:
|
/s/ Xxxxxxx X. Xxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President |
(SEAL)
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