EX-99.D.2.L 9 d11958dex99d2l.htm EX-99.D.2.L EX-99.D.2.L

AMENDMENT NO. 1

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

This Amendment dated as of September 30, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited 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 change the following Funds’ names:

 

FUND NAME    NEW FUND NAME
Invesco Oppenheimer Main Street All Cap Fund    Invesco Main Street All Cap Fund
Invesco Oppenheimer Main Street Fund    Invesco Main Street Fund
Invesco Oppenheimer Rising Dividends Fund    Invesco Rising Dividends 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 Diversified Dividend Fund 

Invesco Main Street Fund®              

Invesco Main Street All Cap Fund® 

Invesco Rising Dividends 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/ Jeffrey H. Kupor

Name: Jeffrey H. Kupor
Title: Senior Vice President


INVESCO CANADA LTD.
Sub-Adviser
By:  

/s/ Harsh Damani

Name: Harsh Damani
Title:   CFO, Funds


INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By:  

/s/ Alexander Taft     /s/ Doris Pittlinger

Name: Alexander Taft     Doris Pittlinger
Title: DIRECTOR


INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:  

/s/ Colin Fitzgerald

Name: Colin Fitzgerald
Title: DIRECTOR


INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:  

/s/ Takashi Matsuo

Name: Takashi Matsuo
Title: CAO & Head of Human Resources


INVESCO HONG KONG LIMITED
Sub-Adviser
By:  

/s/ Lee Siu Mei     /s/ Pang Sin Chu

Name: Lee Siu Mei/Pang Sin Chu
Title: Head of Finance, GC/ Director, GDS, AP


INVESCO SENIOR SECURED

MANAGEMENT, INC.

Sub-Adviser
By:  

/s/ Stephen Swanson

Name: Stephen Swanson
Title: Secretary and General Counsel