AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 5
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of December 15, 2017, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) , a Delaware statutory trust, and A I M Advisors, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to change the name of Premier Portfolio to Invesco Premier Portfolio, Premier Tax-Exempt Portfolio to Invesco Premier Tax-Exempt Portfolio and Premier U.S. Government Money Portfolio to Invesco Premier U.S. Government Money Portfolio;
NOW, THEREFORE, the parties agree as follows;
1. | Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following: |
“APPENDIX A
FUNDS AND EFFECTIVE DATES
Name of Fund |
Effective Date of Advisory Agreement | |
Invesco Premier Portfolio | November 25, 2003 | |
Invesco Premier Tax-Exempt Portfolio | November 25, 2003 | |
Invesco Premier U.S. Government Money Portfolio | February 25, 0000 |
XXXXXXXX X
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
Invesco Premier Portfolio
Invesco Premier Tax-Exempt Portfolio
Invesco Premier U.S. Government Money Portfolio
Net Assets |
Annual Rate |
|||
All Assets |
0.25 | %” |
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
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IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.
INVESCO ADVISERS, INC.
Attest: /s/ Xxxxx X. Xxxxxxxx |
By: |
/s/ Xxxx X. Xxxx | ||
Assistant Secretary |
Xxxx X. Xxxx | |||
Senior Vice President |
(SEAL)
AIM TREASURER’S SERIES TRUST
(INVESCO TREASURER’S SERIES TRUST)
Attest: /s/ Pater X. Xxxxxxxx |
By: |
/s/ Xxxx X. Xxxx | ||
Assistant Secretary |
Xxxx X. Xxxx | |||
Senior Vice President |
(SEAL)
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