AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Aim Advisers, Inc. (the “Adviser”), on behalf of AIM Equity 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, I and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
WITNESSETH:
WHEREAS, AIM Equity Funds is now named AIM Equity Funds (Invesco Equity Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME | NEW NAME | |
AIM Capital Development Fund | Invesco Capital Development Fund | |
AIM Charter Fund | Invesco Charter Fund | |
AIM Constellation Fund | Invesco Constellation Fund | |
AIM Disciplined Equity Fund | Invesco Disciplined Equity Fund | |
AIM Diversified Dividend Fund | Invesco Diversified Dividend Fund | |
AIM Large Cap Basic Value Fund | Invesco Large Cap Basic Value Fund | |
AIM Large Cap Growth Fund | Invesco Large Cap Growth Fund | |
AIM Summit Fund | Invesco Summit Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Equity Funds in the Contract are hereby deleted and replaced with AIM Equity Funds (Invesco Equity Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Capital Development Fund
Invesco Charter Fund
Invesco Constellation Fund
Invesco Disciplined Equity Fund
Invesco Diversified Dividend Fund
Invesco Large Cap Basic Value Fund
Invesco Large Cap Growth Fund
Invesco Summit Fund”
Invesco Charter Fund
Invesco Constellation Fund
Invesco Disciplined Equity Fund
Invesco Diversified Dividend Fund
Invesco Large Cap Basic Value Fund
Invesco Large Cap Growth Fund
Invesco Summit Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. Adviser | ||||
By: | /s/ John M. Zerr | |||
Name: | John M. Zerr | |||
Title: | Senior Vice President |
INVESCO TRIMARK LTD. Sub-Adviser | ||||
By: | /s/ Eric J. Adelson | |||
Name: | Eric J. Adelson | |||
Title: | Senior Vice President, Legal and Secretary | |||
By: | /s/ Wayne Bolton | |||
Name: | Wayne Bolton | |||
Title: | Vice President, Compliance & Chief Compliance Officer | |||
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser | ||||
By: | /s/ K.G. Bayer | |||
Name: | K.G. Bayer | |||
Title: | Managing Director | |||
By: | /s/ Jens Langewand | |||
Name: | Jens Langewand | |||
Title: | Director | |||
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser | ||||
By: | /s/ Michelle Moran | |||
Name: | Michelle Moran | |||
Title: | Head of Legal for UK & Ireland | |||
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser | ||||
By: | /s/ Masakazu Hasegawa | |||
Name: | Masakazu Hasegawa | |||
Title: | Managing Director | |||
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INVESCO AUSTRALIA LIMITED Sub-Adviser | ||||
By: | /s/ Robert Ades | |||
Name: | Robert Ades | |||
Title: | Director | |||
By: | /s/ Ian Coltman | |||
Name: | Ian Coltman | |||
Title: | Head of Legal | |||
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INVESCO HONG KONG LIMITED Sub-Adviser | ||||
By: | /s/ Anna Tong | |||
Name: | Anna Tong | |||
Title: | Director | |||
By: | /s/ Gracie Liu | |||
Name: | Gracie Liu | |||
Title: | Director | |||
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser | ||||
By: | /s/ Jeffrey H. Kupor | |||
Name: | Jeffrey H. Kupor | |||
Title: | Secretary and General Counsel | |||
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