AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 3
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
The Second Amended and Restated Master Administrative Services Agreement (the “Agreement”),
dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Sector
Funds, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, AIM Sector Funds is now named AIM Sector Funds (Invesco Sector Funds); and
WHEREAS, the following Portfolios have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM Energy Fund
|
Invesco Energy Fund | |
AIM Financial Services Fund
|
Invesco Financial Services Fund | |
AIM Gold & Precious Metals Fund
|
Invesco Gold & Precious Metals Fund | |
AIM Leisure Fund
|
Invesco Leisure Fund | |
AIM Technology Fund
|
Invesco Technology Fund | |
AIM Utilities Fund
|
Invesco Utilities Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Sector Funds in the Agreement are hereby deleted and replaced with AIM Sector Funds (Invesco Sector Funds). | ||
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Energy Fund
|
July 1, 2006 | |
Invesco Financial Services Fund
|
July 1, 2006 | |
Invesco Gold & Precious Metals Fund
|
July 1, 2006 | |
Invesco Leisure Fund
|
July 1, 2006 | |
Invesco Technology Fund
|
July 1, 2006 | |
Invesco Utilities Fund
|
July 1, 2006 |
Portfolios | Effective Date of Agreement | |
Invesco Mid-Cap Value Fund
|
February 12, 2010 | |
Invesco Small-Mid Special Value Fund
|
February 12, 2010 | |
Invesco Special Value Fund
|
February 12, 2010 | |
Invesco Technology Sector Fund
|
February 12, 2010 | |
Invesco U.S. Mid Cap Value Fund
|
February 12, 0000 | |
Xxxxxxx X.X. Small Cap Value Fund
|
February 12, 0000 | |
Xxxxxxx X.X. Small/Mid Cap Value Fund
|
February 12, 2010 | |
Invesco Value Fund
|
February 12, 2010 | |
Invesco Value II Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx American Value Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Capital Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Xxxxxxxx Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Enterprise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Mid Cap Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Small Cap Value Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Technology Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Utility Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Value Opportunities Fund
|
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
Rate* | Net Assets | |
0.023%
|
First $1.5 billion | |
0.013%
|
Next $1.5 billion | |
0.003%
|
Over $3 billion |
* | Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
2
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
Dated: April 30, 2010
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
AIM SECTOR FUNDS | ||||||||
(INVESCO SECTOR FUNDS) | ||||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||
Senior Vice President | ||||||||
(SEAL) |
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