EX-99.D.2.D 6 h69494bexv99wdw2wd.htm EX-99.D.2.D exv99wdw2wd
AMENDMENT NO. 3

TO

MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of February 12, 2010, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the “Adviser”), on behalf of AIM Variable Insurance Funds, and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, 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 add the following portfolios: Invesco V.I. Dividend Growth Fund, Invesco V.I. Global Dividend Growth Fund, Invesco V.I. High Yield Fund; Invesco V.I. Income Builder Fund, Invesco V.I. S&P 500 Index Fund, Invesco V.I. Select Dimensions Balanced Fund, Invesco V.I. Select Dimensions Dividend Growth Fund, Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund, Invesco Van Kampen V.I. Capital Growth Fund, Invesco Van Kampen V.I. Comstock Fund, Invesco Van Kampen V.I. Equity and Income Fund, Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund, Invesco Van Kampen V.I. Global Value Equity Fund, Invesco Van Kampen V.I. Government Fund, Invesco Van Kampen V.I. Growth and Income Fund, Invesco Van Kampen V.I. High Yield Fund, Invesco Van Kampen V.I. International Growth Equity Fund, Invesco Van Kampen V.I. Mid Cap Growth Fund, Invesco Van Kampen V.I. Mid Cap Value Fund and Invesco Van Kampen V.I. Value 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

AIM V.I. Basic Balanced Fund
AIM V.I. Basic Value Fund
AIM V.I. Capital Appreciation Fund
AIM V.I. Capital Development Fund
AIM V.I. Core Equity Fund
AIM V.I. Diversified Income Fund
AIM V.I. Dynamics Fund
AIM V.I. Financial Services Fund
AIM V.I. Global Health Care Fund
AIM V.I. Global Real Estate Fund
AIM V.I. Government Securities Fund
AIM V.I. High Yield Fund
AIM V.I. International Growth Fund
AIM V.I. Large Cap Growth Fund
AIM V.I. Leisure Fund
AIM V.I. Mid Cap Core Equity Fund
AIM V.I. Money Market Fund
AIM V.I. PowerShares ETF Allocation Fund
AIM V.I. Small Cap Equity Fund
AIM V.I. Technology Fund
AIM V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund


 


 

Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Van Kampen V.I. Capital Growth Fund
Invesco Van Kampen V.I. Comstock Fund
Invesco Van Kampen V.I. Equity and Income Fund
Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund
Invesco Van Kampen V.I. Global Value Equity Fund
Invesco Van Kampen V.I. Government Fund
Invesco Van Kampen V.I. Growth and Income Fund
Invesco Van Kampen V.I. High Yield Fund
Invesco Van Kampen V.I. International Growth Equity Fund
Invesco Van Kampen V.I. Mid Cap Growth Fund
Invesco Van Kampen V.I. Mid Cap Value Fund
Invesco Van Kampen V.I. Value Fund”


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

2


 

     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/ John M. Zerr
 
   
 
  Name:   John M. Zerr    
 
  Title:   Senior Vice President    

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    INVESCO TRIMARK LTD.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Juliana Ahn
 
   
 
  Name:   Juliana Ahn    
 
  Title:   Assistant Secretary    
 
           
 
  By:   /s/ Theo Heldman
 
   
 
  Name:   Theo Heldman    
 
  Title:   VP, Fund Accounting & CFO, Funds    

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    INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH    
 
           
    Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Karl G Bayer
 
Karl Georg Bayer
   
 
  Title:   Managing Director    
 
           
 
  By:
Name:
  /s/ J Langewand
 
J Langewand
   
 
  Title:   Managing Director    

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    INVESCO ASSET MANAGEMENT LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Michelle Moran
 
Michelle Moran
   
 
  Title:   Head of Legal for UK & Ireland    

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    INVESCO ASSET MANAGEMENT (JAPAN) LTD.    
 
           
    Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Masakazu Hasegawa
 
Masakazu Hasegawa
   
 
  Title:   Managing Director    

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    INVESCO AUSTRALIA LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Mark Yesberg
 
Mark Yesberg
   
 
  Title:   Head of Product and Marketing    
 
           
 
  By:
Name:
  /s/ Ian Coltman
 
Ian Coltman
   
 
  Title:   Head of Legal    

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    INVESCO HONG KONG LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Anna Tong
 
Anna Tong
   
 
  Title:   Director    
 
           
 
  By:
Name:
  /s/ Jeremy Simpson
 
Jeremy Simpson
   
 
  Title:   Director    

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    INVESCO SENIOR SECURED MANAGEMENT, INC.    
 
           
 
  Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Jeffrey H. Kupor
 
Jeffrey H. Kupor
   
 
  Title:   Secretary & General Counsel    

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