EX-99.D.2.C 7 d41657dex99d2c.htm EX-99.D.2.C EX-99.D.2.C

AMENDMENT NO. 2

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

This Amendment effective 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’ name:

 

FUND NAME    NEW FUND NAME
Invesco Oppenheimer Capital Appreciation Fund    Invesco Capital Appreciation Fund
Invesco Oppenheimer Discovery Fund    Invesco Discovery Fund
Invesco Oppenheimer Master Loan Fund    Invesco Master Loan Fund
Invesco Oppenheimer Senior Floating Rate Fund    Invesco Senior Floating Rate Fund
Invesco Oppenheimer Senior Floating Rate Plus Fund    Invesco Senior Floating Rate Plus Fund
Invesco Oppenheimer Short Term Municipal Fund    Invesco Short Term Municipal Fund;

NOW, THEREFORE, the parties agree as follows;

 

  1.

Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

“EXHIBIT A

Funds

Invesco American Franchise Fund

Invesco Capital Appreciation Fund

Invesco Core Plus Bond Fund

Invesco Discovery Fund

Invesco Equally-Weighted S&P 500 Fund

Invesco Equity and Income Fund

Invesco Floating Rate ESG Fund

Invesco Global Real Estate Income Fund

Invesco Growth and Income Fund

Invesco Low Volatility Equity Yield Fund

Invesco Master Loan Fund

Invesco Senior Floating Rate Fund

Invesco Senior Floating Rate Plus Fund

Invesco Short Term Municipal Fund

Invesco S&P 500 Index Fund

Invesco Short Duration High Yield Municipal 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 & Secretary


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 / 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 & General Counsel