EX-99.H.1.M 11 h30015bexv99whw1wm.htm EX-99.H.1.M exv99whw1wm
AMENDMENT NO. 12
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This Amendment dated as of July 1, 2012, 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 decrease the per class charge from $10,000 to $5,000;
     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 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. Global Health Care Fund
 
July 1, 2006
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. 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. High Yield Securities Fund
 
February 12, 2010
Invesco V.I. S&P 500 Index 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

 


 

     
Portfolios   Effective Date of Agreement
Invesco Van Kampen V.I. Global Value Equity Fund
 
February 12, 2010
Invesco Van Kampen V.I. Growth and Income 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
     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:
  /s/ Peter Davidson
 
     Assistant Secretary
       By:   /s/ John M. Zerr
 
     John M. Zerr
 
                   Senior Vice President
(SEAL)
                 
            AIM VARIABLE INSURANCE FUNDS
            (INVESCO VARIABLE INSURANCE FUNDS)
 
               
Attest:
  /s/ Peter Davidson
 
     Assistant Secretary
      By:   /s/ John M. Zerr
 
     John M. Zerr
 
                   Senior Vice President
(SEAL)

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