EX-99.H.1.K 9 h81224bexv99whw1wk.htm EX-99.H.1.K exv99whw1wk
AMENDMENT NO. 10
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This amendment dated as of January 7, 2011, amends The Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Agreement to add the following portfolio: Invesco V.I. Balanced-Risk Allocation 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
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
     
Portfolios   Effective Date of Agreement
Invesco V.I. Balanced-Risk Allocation Fund
  January 7, 2011
Invesco V.I. Basic Balanced Fund
  July 1, 2006
Invesco V.I. Basic Value Fund
  July 1, 2006
Invesco V.I. Capital Appreciation Fund
  July 1, 2006
Invesco V.I. Capital Development Fund
  July 1, 2006
Invesco V.I. Core Equity Fund
  July 1, 2006
Invesco V.I. Diversified Income Fund
  July 1, 2006
Invesco V.I. Dynamics Fund
  July 1, 2006
Invesco V.I. Financial Services Fund
  July 1, 2006
Invesco V.I. Global Health Care Fund
  July 1, 2006
Invesco V.I. Global Multi-Asset Fund
  October 22, 2008
Invesco V.I. Global Real Estate Fund
  July 1, 2006
Invesco V.I. Government Securities Fund
  July 1, 2006
Invesco V.I. High Yield Fund
  July 1, 2006
Invesco V.I. International Growth Fund
  July 1, 2006
Invesco V.I. Large Cap Growth Fund
  July 1, 2006
Invesco V.I. Leisure Fund
  July 1, 2006
Invesco V.I. Mid Cap Core Equity Fund
  July 1, 2006
Invesco V.I. Money Market Fund
  July 1, 2006
Invesco V.I. Small Cap Equity Fund
  July 1, 2006
Invesco V.I. Technology Fund
  July 1, 2006
Invesco V.I. Utilities Fund
  July 1, 2006
Invesco V.I. Dividend Growth Fund
  February 12, 2010
Invesco V.I. Global Dividend Growth Fund
  February 12, 2010

 


 

     
Portfolios   Effective Date of Agreement
Invesco V.I. High Yield Securities Fund
  February 12, 2010
Invesco V.I. Income Builder Fund
  February 12, 2010
Invesco V.I. S&P 500 Index Fund
  February 12, 2010
Invesco V.I. Select Dimensions Balanced Fund
  February 12, 2010
Invesco V.I. Select Dimensions Dividend Growth Fund
  February 12, 2010
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
  February 12, 2010
Invesco Van Kampen V.I. Capital Growth Fund
  February 12, 2010
Invesco Van Kampen V.I. Comstock Fund
  February 12, 2010
Invesco Van Kampen V.I. Equity and Income Fund
  February 12, 2010
Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund
  February 12, 2010
Invesco Van Kampen V.I. Global Value Equity Fund
  February 12, 2010
Invesco Van Kampen V.I. Government Fund
  February 12, 2010
Invesco Van Kampen V.I. Growth and Income Fund
  February 12, 2010
Invesco Van Kampen V.I. High Yield Fund
  February 12, 2010
Invesco Van Kampen V.I. International Growth Equity Fund
  February 12, 2010
Invesco Van Kampen V.I. Mid Cap Growth Fund
  February 12, 2010
Invesco Van Kampen V.I. Mid Cap Value Fund
  February 12, 2010
Invesco Van Kampen V.I. Value Fund
  February 12, 2010”
     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 $10,000 per class of shares is charged for each class other than the initial class. The $10,000 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.”

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     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
                     
            INVESCO ADVISERS, INC.    
 
                   
Attest:
  /s/ Peter Davidson
 
      By:   /s/ John M. Zerr
 
   
 
  Assistant Secretary           John M. Zerr    
 
              Senior Vice President    
 
                   
(SEAL)
                   
            AIM VARIABLE INSURANCE FUNDS    
            (INVESCO VARIABLE INSURANCE FUNDS)    
 
                   
Attest:
  /s/ Peter Davidson
 
      By:   /s/ John M. Zerr
 
   
 
  Assistant Secretary           John M. Zerr    
 
              Senior Vice President    
 
                   
(SEAL)
                   

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