AMENDMENT NO. 22 TO THE FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)Master Distribution Agreement • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds)
The First Restated Master Distribution Agreement (all Classes of shares except Class B and Class B5 Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of beneficial interest set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B and Class B5 Shares (the “Shares”) of each Portfolio, and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended to reflect the addition of the following new Portfolio — Invesco Emerging Market Local Currency Debt Fund.
AMENDED AND RESTATED MASTER CUSTODIAN CONTRACTMaster Custodian Contract • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds) • Massachusetts
This Contract is made as of June 1, 2010 by and between each entity set forth in Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Contract in accordance with Sections 18 or 19 hereof, referred to herein as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian.”
AMENDMENT NO. 13 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)Agreement and Declaration • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds)
This Amendment No. 13 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (Invesco Investment Funds) (the “Trust”) amends, effective June 15, 2010, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, as amended (the “Agreement”).
AMENDMENT NO. 14 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)Agreement and Declaration • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds)
This Amendment No. 14 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (Invesco Investment Funds) (the “Trust”) amends, effective June 16, 2010, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, as amended (the “Agreement”).
AMENDMENT NO. 19 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of June 16, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
TEMPORARY INVESTMENT SERVICES AGREEMENT BY AND AMONG INVESCO ADVISERS, INC. AND MORGAN STANLEY ASSET & INVESTMENT TRUST MANAGEMENT CO., LIMITEDTemporary Investment Services Agreement • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds) • New York
THIS AGREEMENT is made as of this 1st day of June, 2010 by and among Invesco Advisers, Inc. (“Advisor”), a Delaware corporation, advisor of various Trusts (the “Trust”) and series funds of each Trust identified on Schedule A (the “Funds”) and Morgan Stanley Asset & Investment Trust Management Co., Limited (the “Temporary Investment Advisor”), a Japanese corporation. All capitalized terms used but not defined herein have the respective meanings ascribed to them in the Transaction Agreement (defined below).
TEMPORARY INVESTMENT SERVICES AGREEMENT BY AND AMONG INVESCO ADVISERS, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDTemporary Investment Services Agreement by And • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds) • New York
THIS AGREEMENT is made as of this 1st day of June, 2010 by and among Invesco Advisers, Inc. (“Advisor”), a Delaware corporation, advisor of Invesco Cayman Commodity Fund II (formerly known as Morgan Stanley Commodities Alpha Fund (Cayman) Ltd.) (the “Fund”) and Morgan Stanley Investment Management Limited (the “Temporary Investment Advisor”), a corporation organized under the existing laws of England and Wales. All capitalized terms used but not defined herein have the respective meanings ascribed to them in the Transaction Agreement (defined below).
AMENDMENT NO. 5 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub • July 16th, 2010 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of June 14, 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 Investment Funds (Invesco Investment Funds), 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”).
