EX-99.H.2.L 14 h30445bexv99whw2wl.htm EX-99.H.2.L exv99whw2wl
AMENDMENT NO. 11

TO

SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This Amendment dated as of July 31, 2013, amends 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 (Invesco 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 change the names change the name of Invesco U.S. Quantitative Core Fund to Invesco Low Volatility Equity Yield Fund;
     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 (INVESCO COUNSELOR SERIES TRUST)
     
Portfolios   Effective Date of Agreement
Invesco California Tax-Free Income Fund
  February 12, 2010
Invesco Core Plus Bond Fund
  June 2, 2009
Invesco Equally-Weighted S&P 500 Fund
  February 12, 2010
Invesco Floating Rate Fund
  July 1, 2006
Invesco S&P 500 Index Fund
  February 12, 2010
Invesco Global Real Estate Income Fund
  March 12, 2007
Invesco Low Volatility Equity Yield Fund
  July 1, 2006
Invesco American Franchise Fund
  February 12, 2010
Invesco Equity and Income Fund
  February 12, 2010
Invesco Growth and Income Fund
  February 12, 2010
Invesco Pennsylvania Tax Free Income Fund
  February 12, 2010
Invesco Small Cap Discovery Fund
  February 12, 2010

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     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.
             
        INVESCO ADVISERS, INC.
 
           
Attest:
  /s/ Peter Davidson   By:   /s/ John M. Zerr
 
           
 
  Assistant Secretary       John M. Zerr
Senior Vice President
 
           
(SEAL)
           
        AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
 
           
Attest:
  /s/ Peter Davidson   By:   /s/ John M. Zerr
 
           
 
  Assistant Secretary       John M. Zerr
Senior Vice President

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