EX-99.H.2.F 15 h73322bexv99whw2wf.htm EX-99.H.2.F exv99whw2wf
AMENDMENT NO. 5
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 Counselor Series Trust, a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Agreement to add the following series portfolios: 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 and Invesco Van Kampen Tax Free Money Fund (collectively, the “Portfolios”);
     NOW, THEREFORE, the parties agree as follows;
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 COUNSELOR SERIES TRUST
         
Portfolios   Effective Date of Agreement
AIM Core Plus Bond Fund
      June 2, 2009
 
       
AIM Multi-Sector Fund
      July 1, 2006
 
       
AIM Floating Rate Fund
      July 1, 2006
 
       
AIM Select Real Estate Income Fund
      March 12, 2007
 
       
AIM Structured Core Fund
      July 1, 2006
 
       
AIM Structured Growth Fund
      July 1, 2006
 
       
AIM Structured Value Fund
      July 1, 2006
 
       
Invesco Balanced Fund
      February 12, 2010

 


 

         
Portfolios   Effective Date of Agreement
Invesco California Tax-Free Income Fund
      February 12, 2010
 
       
Invesco Dividend Growth Securities Fund
      February 12, 2010
 
       
Invesco Equally-Weighted S&P 500 Fund
      February 12, 2010
 
       
Invesco Fundamental Value Fund
      February 12, 2010
 
       
Invesco Large Cap Relative Value Fund
      February 12, 2010
 
       
Invesco New York Tax-Free Income Fund
      February 12, 2010
 
       
Invesco S&P 500 Index Fund
      February 12, 2010
 
       
Invesco Van Kampen American Franchise Fund
      February 12, 2010
 
       
Invesco Van Kampen Core Equity Fund
      February 12, 2010
 
       
Invesco Van Kampen Equity and Income Fund
      February 12, 2010
 
       
Invesco Van Kampen Equity Premium Income Fund
      February 12, 2010
 
       
Invesco Van Kampen Growth and Income Fund
      February 12, 2010
 
       
Invesco Van Kampen Money Market Fund
      February 12, 2010
 
       
Invesco Van Kampen Pennsylvania Tax Free Income Fund
      February 12, 2010
 
       
Invesco Van Kampen Small Cap Growth Fund
      February 12, 2010
 
       
Invesco Van Kampen Tax Free Money 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.”

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     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: February 12, 2010
             
        INVESCO ADVISERS, INC.
 
           
 
           
Attest:
  /s/ Melanie Ringold   By:   /s/ John M. Zerr
 
           
 
  Assistant Secretary       John M. Zerr
 
          Senior Vice President
 
           
 
           
(SEAL)
           
 
           
        AIM COUNSELOR SERIES TRUST
 
           
 
           
Attest:
  /s/ Melanie Ringold   By:   /s/ John M. Zerr
 
           
 
  Assistant Secretary       John M. Zerr
 
          Senior Vice President

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