EX-99.D2.F 4 h87377bexv99wd2wf.htm EX-99.D2.F exv99wd2wf
AMENDMENT NO. 5
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of September 24, 2012, 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 Equity Funds (Invesco Equity Funds), and each of Invesco Canada 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”).
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Contract to remove the Invesco Capital Development Fund;
     NOW, THEREFORE, the parties agree that;
   1.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Funds
Invesco Charter Fund
Invesco Constellation Fund
Invesco Disciplined Equity Fund
Invesco Diversified Dividend 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 CANADA LTD.

Sub-Adviser
 
 
  By:   /s/ Eric J. Adelson    
  Name:     Eric J. Adelson   
  Title:     Senior Vice President and Secretary   
     
  By:   /s/ David C. Warren    
  Name:     David C. Warren   
  Title:     EVP and CFO   
 

 


 

         
  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

Sub-Adviser
 
 
  By:   /s/ C. Purschmann /s/ Jens Langewand    
  Name:     C. Purschmann Jens Langewand   
  Title:     Managing Directors   
 

 


 

         
  INVESCO ASSET MANAGEMENT LIMITED

Sub-Adviser
 
 
  By:   /s/ G J Proudfoot    
  Name:     G J Proudfoot   
  Title:     Director   
 

 


 

         
  INVESCO ASSET MANAGEMENT (JAPAN) LTD.

Sub-Adviser
 
 
  By:   /s/ Masakazu Hasegawa    
  Name:     Masakazu Hasegawa   
  Title:     Managing Director   
 

 


 

         
  INVESCO AUSTRALIA LIMITED

Sub-Adviser
 
 
  By:   /s/ Nick Burrell /s/ Mark Yesberg    
  Name:     Nick Burrell Mark Yesberg   
  Title:     Company Secretary Director   
 

 


 

         
  INVESCO HONG KONG LIMITED

Sub-Adviser
 
 
  By:   /s/ Gracie Liu /s/ Fanny Lee    
  Name:     Gracie Liu Fanny Lee   
  Title:     Directors   
 

 


 

         
  INVESCO SENIOR SECURED MANAGEMENT, INC.

Sub-Adviser
 
 
  By:   /s/ Jeffrey H. Kupor    
  Name:     Jeffrey H. Kupor   
  Title:     Secretary and General Counsel