AMENDMENT NO. 7 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment, dated as of August 2, 2021, 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”).
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective c
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)Master Investment Advisory Agreement • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment, effective as of August 2, 2021, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, by and between AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware business trust (the “Trust”) and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment, dated as of August 2, 2021, 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”).
NOTICE TO TRANSFER AGENTTransfer Agent • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Notice to Transfer Agent, dated as of August 2, 2021, is made pursuant to the Second Amended and Restated Transfer Agency and Service Agreement, as amended (the “Agreement”), dated as of July 1, 2020, between AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (the “Fund”) and Invesco Investment Services, Inc. (“IISI”).
AMENDMENT NO. 2 TO THE FOURTH AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment, effective as of August 2, 2021, amends the Fourth Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the “Administrator”) and AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware business trust (the “Trust”).
AMENDMENT NO. 7 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)Agreement and Declaration of Trust • September 7th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment No. 7 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (the “Trust”) amends, effective June 10, 2021, 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. 2 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Variable Insurance Funds (Invesco Variable Insurance Funds) • September 7th, 2021
This Amendment, effective as of August 2, 2021, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (“Contract”), dated July 1, 2020, 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 Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
