EX-99.(H)(2)(F) 12 tm231716d1_ex99-h2f.htm EXHIBIT 99.(H)(2)(F)

 

Exhibit 99.(h)(2)(f)

 

AMENDMENT NO. 5

 

TO THE

 

SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

 

This Amendment dated as of February 10, 2023, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco Global Growth Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”) effective February 10, 2023.

 

NOW, THEREFORE, the parties agree that;

 

1.         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 INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

 

Portfolios   Effective Date of Agreement
     
     
Invesco Advantage International Fund   May 24, 2019
Invesco EQV Asia Pacific Equity Fund   July 1, 2006
Invesco EQV European Equity Fund   July 1, 2006
Invesco Global Focus Fund   May 24, 2019
Invesco Global Fund   May 24, 2019
Invesco Global Opportunities Fund   May 24, 2019
Invesco International Core Equity Fund   July 1, 2006
Invesco International Equity Fund   May 24, 2019
Invesco EQV International Equity Fund   July 1, 2006
Invesco International Select Equity Fund   December 21, 2015
Invesco International Small-Mid Company Fund   May 24, 2019
Invesco MSCI World SRI Index Fund   June 30, 2016
Invesco Oppenheimer International Growth Fund   May 24, 2019

 

 

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.

 

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

 

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

 

AIM INTERNATIONAL MUTUAL FUNDS
(INVESCO INTERNATIONAL MUTUAL FUNDS)
   
 By:/s/ John.M.Zerr
  John.M.Zerr
  Senior Vice President
   
  INVESCO ADVISERS, INC.
   
 By:/s/ Melanie Ringold
  Melanie Ringold
  Senior Vice President & Secretary