EX-99.D.2.D 6 h79787bexv99wdw2wd.htm EX-99.D.2.D exv99wdw2wd
AMENDMENT NO. 3
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”
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 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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