EX-99.H.2.I 9 d192487dex99h2i.htm EX-99.H.2.I EX-99.H.2.I

AMENDMENT NO. [8]

TO

AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of [July     , 2016], amends the Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, 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 parties agree to amend the Agreement to add Invesco Global Sustainable Equity Fund;

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

FEE SCHEDULE TO

AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

 

Portfolios

  

Effective Date of Agreement

Invesco Asia Pacific Growth Fund

   July 1, 2006

Invesco European Growth Fund

   July 1, 2001

Invesco Global Growth Fund

   July 1, 2006

Invesco Global Opportunities Fund

   July 30, 2012

Invesco Global Small & Mid Cap Growth Fund

   July 1, 2006

Invesco Global Sustainable Equity Fund

   [July     , 2016]

Invesco International Companies Fund

   December 21, 2015

Invesco International Core Equity Fund

   July 1, 2006

Invesco International Growth Fund

   July 1, 2006

Invesco Select Opportunities Fund

   July 30, 2012

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

 

Rate*

  

Net Assets

0.023%

   First $1.5 billion

0.013%

   Next $1.5 billion

0.003%

   Over $3 billion

 

* Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.”


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

 

     INVESCO ADVISERS, INC.
Attest:  

 

       By:   

 

      Assistant Secretary           John M. Zerr
            Senior Vice President
(SEAL)        
    

AIM INTERNATIONAL MUTUAL FUNDS

(INVESCO INTERNATIONAL MUTUAL FUNDS)

Attest:  

 

       By:   

 

      Assistant Secretary           John M. Zerr
            Senior Vice President

(SEAL)

 

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