AMENDMENT NO. 3 TO MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 3
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of December 3, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware Corporation (the “Administrator”) and INVESCO XXX XXXXXX HIGH INCOME TRUST II, a Delaware Statutory Trust (the “Trust”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change the name of the Trust from Invesco Xxx Xxxxxx High Income Trust II to Invesco High Income Trust II;
NOW, THEREFORE, the parties hereby agree as follows:
1. Appendix A is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
FEE SCHEDULE TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
Portfolio |
Effective Date of Agreement | |
June 1, 2010 |
The Administrator may receive from the Fund 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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for the above Fund with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.
INVESCO ADVISERS, INC. | ||||||||||
Attest: | /s/ Xxxxx X. Xxxxxxxx |
By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Name: | Xxxx X. Xxxx | ||||||||
Title: | Senior Vice President | |||||||||
(SEAL) | ||||||||||
INVESCO HIGH INCOME TRUST II | ||||||||||
Attest: | /s/ Xxxxx X. Xxxxxxxx |
By: | /s/ Xxxx X. Xxxx | |||||||
Assistant Secretary | Name: | Xxxx X. Xxxx | ||||||||
Title: | Senior Vice President | |||||||||
(SEAL) |