AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 2
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
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”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to add Invesco V.I. S&P 500 Buffer Fund – March, Invesco V.I. S&P 500 Buffer Fund – June, Invesco V.I. S&P 500 Buffer Fund – September, Invesco V.I. S&P 500 Buffer Fund – December, Invesco V.I. NASDAQ 100 Buffer Fund – March, Invesco V.I. NASDAQ 100 Buffer Fund – June, Invesco V.I. NASDAQ 100 Buffer Fund – September and Invesco V.I. NASDAQ 100 Buffer Fund – December;
NOW THEREFORE, the parties agree that:
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Xxxxxxxxxxx V.I. International Growth Fund
Invesco V.I. American Franchise Fund
Invesco V.I. American Value Fund
Invesco V.I. Balanced-Risk Allocation Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Xxxxxxxx Fund
Invesco V.I. Conservative Balanced Fund
Invesco V.I. Core Bond Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Core Plus Bond Fund
Invesco V.I. Discovery Mid Cap Growth Fund
Invesco V.I. Diversified Dividend Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. Equity and Income Fund
Invesco V.I. Global Core Equity Fund
Invesco V.I. Global Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Global Strategic Income Fund
Invesco V.I. Government Money Market Fund
Invesco V.I. Government Securities Fund
Invesco V.I. Growth and Income Fund
Invesco V.I. Health Care Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Main Street Fund®
Invesco V.I. Main Street Mid Cap Fund
Invesco V.I. Main Street Small Cap Fund®
Invesco V.I. S&P 500 Index Fund
Invesco V.I. S&P 500 Buffer Fund – March
Invesco V.I. S&P 500 Buffer Fund – June
1
Invesco V.I. S&P 500 Buffer Fund – September
Invesco V.I. S&P 500 Buffer Fund – December
Invesco V.I. NASDAQ 100 Buffer Fund – March
Invesco V.I. NASDAQ 100 Buffer Fund – June
Invesco V.I. NASDAQ 100 Buffer Fund – September
Invesco V.I. NASDAQ 100 Buffer Fund – December
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. U.S. Government Money Portfolio”
2. | All other terms and provisions of the Contract not amended herein shall remain in full force and effect. |
2
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | INVESCO CANADA LTD. | |||
Adviser | Sub-Adviser | |||
By: | By: | |||
Name: Xxxxxxx X. Xxxxx | Name: | |||
Title: Senior Vice President & Secretary | Title: | |||
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||
Sub-Adviser | ||||
By: | ||||
Name: | ||||
Title: | ||||
INVESCO ASSET MANAGEMENT LIMITED | ||||
Sub-Adviser | ||||
By: | ||||
Name: | ||||
Title: | ||||
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||
Sub-Adviser | ||||
By: | ||||
Name: | ||||
Title: | ||||
INVESCO HONG KONG LIMITED |
3
Sub-Adviser | ||||
By: | ||||
Name: | ||||
Title: | ||||
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||
Sub-Adviser | ||||
By: | ||||
Name: | ||||
Title: |
4