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 July 15, 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 Investment Securities Funds (Invesco Investment Securities 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 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 Agreement to remove Invesco Dynamics Fund, Invesco Municipal Bond Fund and Invesco High Yield Securities 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 Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco Corporate Bond 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 | ||
2
| INVESCO CANADA LTD. |
| Sub-Adviser |
| By: /s/ Xxxxx Xxxxxx |
| Name: Xxxxx Xxxxxx |
| Title: SVP, Funds & CFO |
| By: /s/ Xxxxx X. Xxxxxx |
| Name: Xxxxx X. Xxxxxx |
| Title: Executive Vice President and Chief Financial Officer |
3
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
| Sub-Adviser |
||
| By: /s/ Xxxxxxxxx Xxxxxxxxx /s/ Xxxx Xxxxxxx | ||
| Name: Xxxxxxxxx Xxxxxxxxx Xxxx Xxxxxxx | ||
| Title: Managing Director Procurator | ||
4
| INVESCO ASSET MANAGEMENT LIMITED |
| Sub-Adviser |
| By: /s/ Xxxxxx XxXxxxxxxx |
| Name: Xxxxxx XxXxxxxxxx |
| Title: Director |
5
| INVESCO ASSET MANAGEMENT (JAPAN) LTD. |
| Sub-Adviser |
| By: /s/ Xxxxxxxx Xxxxxxxx |
| Name: Xxxxxxxx Xxxxxxxx |
| Title: Managing Director |
6
| INVESCO AUSTRALIA LIMITED |
| Sub-Adviser |
| By: /s/ Xxxx Xxxxxxx |
| Name: Xxxx Xxxxxxx |
| Title: Company Secretary |
7
| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: /s/ Xxxxx Xxx /s/ Xxxxxx Xxx | ||
| Name: Xxxxx Xxx Xxxxxx Xxx | ||
| Title: Director Director | ||
8
| INVESCO SENIOR SECURED MANAGEMENT, INC. |
| Sub-Adviser |
| By: /s/ Xxxxxxx X. Xxxxx |
| Name: Xxxxxxx X. Xxxxx |
| Title: Secretary & General Counsel |
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