EX-99.D.2.E 8 h73322bexv99wdw2we.htm EX-99.D.2.E exv99wdw2we
AMENDMENT NO.4
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 Advisers, Inc. (the “Adviser”), on behalf of AIM Counselor Series Trust, 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 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, AIM Counselor Series is now named AIM Counselor Series Trust (Invesco Counselor Series Trust); and
     WHEREAS, the following Funds have been renamed:
     
CURRENT NAME
  NEW NAME
AIM Core Plus Bond Fund
  Invesco Core Plus Bond Fund
AIM Floating Rate Fund
  Invesco Floating Rate Fund
AIM Multi-Sector Fund
  Invesco Multi-Sector Fund
AIM Select Real Estate Income Fund
  Invesco Select Real Estate Income Fund
AIM Structured Core Fund
  Invesco Structured Core Fund
AIM Structured Growth Fund
  Invesco Structured Growth Fund
AIM Structured Value Fund
  Invesco Structured Value Fund;
     NOW, THEREFORE, the parties agree that;
  1.   All references to AIM Counselor Series Trust in the Contract are deleted and replaced with AIM Counselor Series Trust (Invesco Counselor Series Trust).
 
  2.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Funds
Invesco Core Plus Bond Fund
Invesco Floating Rate Fund
Invesco Multi-Sector Fund
Invesco Select Real Estate Income Fund
Invesco Structured Core Fund
Invesco Structured Growth Fund
Invesco Structured Value Fund
Invesco Balanced Fund
Invesco California Tax-Free Income Fund

 


 

Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco Van Kampen American Franchise Fund
Invesco Van Kampen Core Equity Fund
Invesco Van Kampen Equity and Income Fund
Invesco Van Kampen Equity Premium Income Fund
Invesco Van Kampen Growth and Income Fund
Invesco Van Kampen Money Market Fund
Invesco Van Kampen Pennsylvania Tax Free Income Fund
Invesco Van Kampen Small Cap Growth Fund
Invesco Van Kampen Tax Free Money Fund”
  2.   All other terms and provisions of the Contract not amended shall remain in full force and effect.

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     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   

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  INVESCO TRIMARK LTD.

Sub-Adviser
 
 
  By:   /s/ Eric Adelson  
    Name:   Eric Adelson  
    Title:   Senior Vice President, Legal & 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/ Karl G. Bayer      /s/ Jens Langewand   
    Name:   Karl G. Bayer Jens Langewand   
    Title:   Managing Directors   

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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 Hagegawa   
    Name:   Masakazu Hagegawa   
    Title:   Managing Director   

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  INVESCO AUSTRALIA LIMITED

Sub-Adviser
 
 
  By:   /s/ Robert Abes     /s/ Ian Coltman   
    Name:   Robert Abes Ian Coltman   
    Title:   Director Head of Legal   

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  INVESCO HONG KONG LIMITED

Sub-Adviser
 
 
  By:   /s/ Anna Tong       /s/ Gracie Liu   
    Name:   Anna Tong Gracie Liu   
    Title:   Director Director   

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  INVESCO SENIOR SECURED MANAGEMENT, INC.

Sub-Adviser
 
 
  By:   /s/ Jeffrey H. Kopor   
    Name:   Jeffrey H. Kopor   
    Title:   Secretary & General Counsel   
 

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