SUB-ITEM 77Q1(E)
AMENDMENT NO.4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, 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, and each of Invesco Trimark 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").
WITNESSETH:
WHEREAS, AIM Counselor Series is now named AIM Counselor Series Trust
(Invesco Counselor Series Trust); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------------------------------------
AIM Core Plus Bond Fund Invesco Core Plus Bond Fund
AIM Floating Rate Fund Invesco Floating Rate Fund
AIM Multi-Sector Fund Invesco Multi-Sector Fund
AIM Select Real Estate Income Fund Invesco Select Real Estate Income Fund
AIM Structured Core Fund Invesco Structured Core Fund
AIM Structured Growth Fund Invesco Structured Growth Fund
AIM Structured Value Fund Invesco Structured Value Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Counselor Series Trust in the Contract are
deleted and replaced with AIM Counselor Series Trust (Invesco
Counselor Series Trust).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
Invesco Core Plus Bond Fund
Invesco Floating Rate Fund
Invesco Multi-Sector Fund
Invesco Select Real Estate Income Fund
Invesco Structured Core Fund
Invesco Structured Growth Fund
Invesco Structured Value Fund
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Core Equity Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Equity Premium Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Money Market Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund
Invesco Xxx Xxxxxx Tax Free Money Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
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
3
INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President, Legal and
Secretary
By: /s/ Xxxxx Xxxxxx
------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By: /s/ Xxxx X Xxxxx /s/ Jens Langewand
-------------------------------------
Name: Xxxx X Xxxxx Jens Langewand
Title: Managing Directors
5
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK and Ireland
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
7
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxx /s/ Xxx Xxxxxxx
------------------------------------
Name: Xxxxxx Xxxx Xxx Xxxxxxx
Title: Director Head of Legal
8
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx /s/ Xxxxxx Xxx
------------------------------------
Name: Xxxx Xxxx Xxxxxx Xxx
Title: Director Director
9
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
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