EX-99.H.2.D 21 d41657dex99h2d.htm EX-99.H.2.D EX-99.H.2.D

AMENDMENT NO. 3

TO

THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of October 9, 2020, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust.

W I T N E S S E T H:

WHEREAS, the parties desire to amend the Agreement to add Invesco NASDAQ 100 Index Fund;

NOW, THEREFORE, the parties agree as follows;

Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:

“APPENDIX A

TO

THIRD AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

 

Portfolios

  

Effective Date of
Agreement

 

Advisory/Administrative Services
Fee Limit

Invesco American Franchise Fund   

February 12, 2010

  N/A
Invesco Capital Appreciation Fund   

May 24, 2019

  N/A
Invesco Core Plus Bond Fund   

June 2, 2009

  N/A
Invesco Discovery Fund   

May 24, 2019

  N/A
Invesco Equally-Weighted S&P 500 Fund   

February 12, 2010

  N/A
Invesco Equity and Income Fund   

February 12, 2010

  N/A
Invesco Floating Rate ESG Fund   

July 1, 2006

  N/A
Invesco Global Real Estate Income Fund   

March 12, 2007

  N/A
Invesco Growth and Income Fund   

February 12, 2010

  N/A
Invesco Low Volatility Equity Yield Fund   

July 1, 2006

  N/A
Invesco Master Loan Fund   

May 24, 2019

  N/A
Invesco NASDAQ 100 Index Fund   

October 9, 2020

  N/A
Invesco Senior Floating Rate Fund   

May 24, 2019

  N/A

 

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Invesco Senior Floating Rate Plus Fund   

May 24, 2019

  N/A
Invesco Short Term Municipal Fund   

May 24, 2019

  N/A
Invesco S&P 500 Index Fund   

February 12, 2010

  N/A
Invesco Short Duration High Yield Municipal Fund***   

September 30, 2015

 

0.50% of the first $100M

0.45% of the next $150M

0.425% of the next $250M

0.40% of the next $4.5B

0.39% of the next $5B

0.37% of the excess over $10B
of average daily net assets

The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:

 

Rate*

   Invesco Fund Complex Net Assets**

0.0175%

   First $100 billion

0.0150%

   Next $100 billion

0.0135%

   Next $100 billion

0.0125%

   Next $100 billion

0.010%

   Over $400 billion

 

*

The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month.

**

Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.

***

The administrative services fee paid under this Agreement may not be increased so that the combined advisory fee paid under the Advisory Agreement plus the administrative services fee paid under this Agreement exceeds the “Advisory/Administrative Services Fee Limit” in the table above unless such increase is approved by a majority of the Fund’s outstanding voting securities or the Fund concurrently enters into a contractual arrangement with the Administrator to waive the increased amount, provided that such contractual arrangement can only be eliminated by approval of a majority of the Fund’s outstanding voting securities.”

2. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.

 

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IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.

 

AIM COUNSELOR SERIES TRUST

(INVESCO COUNSELOR SERIES TRUST)

By:  

/s/ Jeffrey H. Kupor

 

Jeffrey H. Kupor

 

Secretary, Senior Vice President and Chief Legal Officer

INVESCO ADVISERS, INC.
By:  

/s/ Jeffrey H. Kupor

 

Jeffrey H. Kupor

 

Senior Vice President & Secretary

 

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