MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract • January 16th, 2013 • Invesco Securities Trust • Texas
Contract Type FiledJanuary 16th, 2013 Company JurisdictionThis contract is made as of December 7, 2012, by and among Invesco Advisers, Inc. (the “Adviser”) 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”).
MASTER INTERGROUP SUB-ADVISORY CONTRACTMaster Intergroup Sub-Advisory Contract • April 29th, 2011 • Invesco Van Kampen Exchange Fund • Texas
Contract Type FiledApril 29th, 2011 Company JurisdictionThis contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the “Adviser”) 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”).