EX-99.H.1.N 12 h30015bexv99whw1wn.htm EX-99.H.1.N exv99whw1wn
AMENDMENT NO. 13
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
          This Amendment (the “Amendment”) 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 (i) remove Invesco V.I. Leisure Fund, Invesco V.I. Capital Appreciation Fund and Invesco V.I. Capital Development Fund; and (ii) change the name of the following series portfolios: Invesco V.I. Basic Value Fund to Invesco Van Kampen V.I. Value Opportunities Fund, Invesco V.I. Dividend Growth Fund to Invesco V.I. Diversified Dividend Fund, Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund to Invesco V.I. Equally Weighted S&P 500 Fund, Invesco Van Kampen V.I. Global Value Equity Fund to Invesco V.I. Global Core Equity Fund, Invesco Van Kampen V.I. Capital Growth Fund to Invesco Van Kampen V.I. American Franchise Fund and Invesco Van Kampen V.I. Mid Cap Value Fund to Invesco Van Kampen V.I. American Value 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. Core Equity Fund
 
May 1, 2000
Invesco V.I. Diversified Income Fund
 
May 1, 2000
Invesco V.I. Global Health Care Fund
 
April 30, 2004
Invesco V.I. Global Real Estate Fund
 
April 30, 2004
Invesco V.I. Government Securities Fund
 
May 1, 2000
Invesco V.I. High Yield Fund
 
May 1, 2000
Invesco V.I. International Growth Fund
 
May 1, 2000
Invesco V.I. Mid Cap Core Equity Fund
 
September 10, 2001
Invesco V.I. Money Market Fund
 
May 1, 2000
Invesco V.I. Small Cap Equity Fund
 
September 1, 2003
Invesco V.I. Technology Fund
 
April 30, 2004
Invesco V.I. Utilities Fund
 
April 30, 2004
Invesco V.I. Diversified Dividend 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. Equally-Weighted S&P 500 Fund
 
February 12, 2010
Invesco Van Kampen V.I. American Franchise Fund
 
February 12, 2010

 


 

     
Portfolios   Effective Date of Agreement
Invesco Van Kampen V.I. American Value 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 Core 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. Value Opportunities Fund
 
September 10, 2001
     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.”
  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 as of July 16, 2012.
                     
            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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