AMENDMENT NO. 12
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of July 1, 2012, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to decrease the per class charge from $10,000 to $5,000;
NOW THEREFORE, the parties agree that:
| 1. | | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
| | |
Portfolios | | Effective Date of Agreement |
Invesco V.I. Balanced-Risk Allocation Fund | | January 7, 2011 |
Invesco V.I. Basic Value Fund | | July 1, 2006 |
Invesco V.I. Capital Appreciation Fund | | July 1, 2006 |
Invesco V.I. Capital Development Fund | | July 1, 2006 |
Invesco V.I. Core Equity Fund | | July 1, 2006 |
Invesco V.I. Diversified Income Fund | | July 1, 2006 |
Invesco V.I. Global Health Care Fund | | July 1, 2006 |
Invesco V.I. Global Real Estate Fund | | July 1, 2006 |
Invesco V.I. Government Securities Fund | | July 1, 2006 |
Invesco V.I. High Yield Fund | | July 1, 2006 |
Invesco V.I. International Growth Fund | | July 1, 2006 |
Invesco V.I. Leisure Fund | | July 1, 2006 |
Invesco V.I. Mid Cap Core Equity Fund | | July 1, 2006 |
Invesco V.I. Money Market Fund | | July 1, 2006 |
Invesco V.I. Small Cap Equity Fund | | July 1, 2006 |
Invesco V.I. Technology Fund | | July 1, 2006 |
Invesco V.I. Utilities Fund | | July 1, 2006 |
Invesco V.I. Dividend Growth Fund | | February 12, 2010 |
Invesco V.I. High Yield Securities Fund | | February 12, 2010 |
Invesco V.I. S&P 500 Index Fund | | February 12, 2010 |
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund | | February 12, 2010 |
Invesco Van Kampen V.I. Capital Growth Fund | | February 12, 2010 |
Invesco Van Kampen V.I. Comstock Fund | | February 12, 2010 |
Invesco Van Kampen V.I. Equity and Income Fund | | February 12, 2010 |
| | |
Portfolios | | Effective Date of Agreement |
Invesco Van Kampen V.I. Global Value Equity Fund | | February 12, 2010 |
Invesco Van Kampen V.I. Growth and Income Fund | | February 12, 2010 |
Invesco Van Kampen V.I. Mid Cap Growth Fund | | February 12, 2010 |
Invesco Van Kampen V.I. Mid Cap Value 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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 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.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
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| | | | | | INVESCO ADVISERS, INC. |
| | | | | | | | |
Attest: | | /s/ Peter Davidson | | | | By: | | /s/ John M. Zerr |
| | | | | | | | |
| | Assistant Secretary | | | | | | John M. Zerr |
| | | | | | | | Senior Vice President |
(SEAL) | | | | | | | | |
| | | | | | | | |
| | | | | | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) |
| | | | | | | | |
Attest: | | /s/ Peter Davidson | | | | By: | | /s/ John M. Zerr |
| | | | | | | | |
| | Assistant Secretary | | | | | | John M. Zerr |
| | | | | | | | Senior Vice President |
(SEAL) | | | | | | | | |
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