FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Agreement and Declaration of Trust • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
WHEREAS the Trust was formed on December 6, 1999 by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of December 6, 1999 (the "Original Declaration”);
AMENDMENT NO. 20 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment, dated as of December 19, 2023, amends the Amended and Restated Master Distribution Agreement (the “Agreement”), dated July 1, 2020, by and between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 18 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment, dated as of December 19, 2023, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 18 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment, dated as of December 19, 2023, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 6 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment, dated as of December 19, 2023, amends the Amended and Restated Sub-Advisory Contract (“Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
AMENDMENT NO. 5 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment, dated as of December 1, 2023, amends the Amended and Restated Sub-Advisory Contract (“Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of June 14, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of April 24, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 7 TO THE SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of June 14, 2023, amends the Second Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
AMENDMENT NO. 6 TO THE SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of April 24, 2023, amends the Second Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
AMENDMENT NO. 11 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Amendment to Agreement and Declaration of Trust • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment No. 11 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM International Mutual Funds (Invesco International Mutual Funds) (the “Trust”) amends the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, as amended (the “Agreement”).
AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of February 10, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between 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 Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of March 16, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between 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 Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of April 24, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between 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 Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDMENT NO. 8 TO THE SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of September 21, 2023, amends the Second Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
AMENDMENT NO. 5 TO THE SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of February 10, 2023, amends the Second Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of February 28, 2022, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between 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 Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDMENT NO. 4 TO THE SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of February 28, 2022, amends the Second Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
AMENDMENT NO. 8 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of September 21, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between 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 Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
