AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of December 1, 2011, amends 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 Equity Funds (Invesco Equity Funds), a Delaware
statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove the following series portfolios:
Invesco Large Cap Basic Value Fund and Invesco Large Cap Growth Fund;
NOW, THEREFORE, the parties agree that;
1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE
SERVICES AGREEMENT OF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE
SERVICES AGREEMENT OF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Capital Development Fund
|
July 1, 2006 | |
Invesco Charter Fund
|
July 1, 2006 | |
Invesco Constellation Fund
|
July 1, 2006 | |
Invesco Disciplined Equity Fund
|
July 14, 2009 | |
Invesco Diversified Dividend Fund
|
July 1, 0000 | |
Xxxxxxx Xxxxxx Fund
|
April 30, 2008 |
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.
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President |
(SEAL)
AIM EQUITY FUNDS
(INVESCO EQUITY FUNDS)
(INVESCO EQUITY FUNDS)
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President |
(SEAL)