EX-99.H.3.F 21 h79787bexv99whw3wf.htm EX-99.H.3.F exv99whw3wf
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 Equity Funds, a Delaware statutory trust is hereby amended as follows:
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 Agreement are deleted and hereby replaced with AIM Equity Funds (Invesco Equity Funds).
 
  2.   Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE
SERVICES AGREEMENT OF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
     
Portfolios   Effective Date of Agreement
 
   
Invesco Capital Development Fund
  July 1, 2006
Invesco Charter Fund
  July 1, 2006
Invesco Constellation Fund
  July 1, 2006
Invesco Disciplined Equity Fund
  July 14, 2009
Invesco Diversified Dividend Fund
  July 1, 2006
Invesco Large Cap Basic Value Fund
  July 1, 2006
Invesco Large Cap Growth Fund
  July 1, 2006
Invesco Summit Fund
  April 30, 2008

 


 

     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.”
     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
                     
Dated:
  April 30, 2010                
 
                   
 
          INVESCO ADVISERS, INC.    
 
                   
Attest:
  /s/ Stephen R. Rimes
      By:   /s/ John M. Zerr
   
 
                   
 
  Assistant Secretary           John M. Zerr
Senior Vice President
   
 
                   
(SEAL)
                   
 
                   
 
          AIM EQUITY FUNDS
(INVESCO EQUITY FUNDS)
 
                   
Attest:
  /s/ Stephen R. Rimes
      By:   /s/ John M. Zerr
   
 
                   
 
  Assistant Secretary           John M. Zerr
Senior Vice President
   
 
                   
(SEAL)