EX-99.H1O 9 d670735dex99h1o.htm EX99.H1O EX99.H1O

AMENDMENT NO. 14

THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment (the “Amendment”) dated May 1, 2013, 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 change the names of Invesco Van Kampen V.I. American Franchise Fund to Invesco V.I. American Franchise Fund, Invesco Van Kampen V.I. American Value Fund to Invesco V.I. American Value Fund, Invesco Van Kampen V.I. Comstock Fund to Invesco V.I. Comstock Fund, Invesco Van Kampen V.I. Equity and Income Fund to Invesco V.I. Equity and Income Fund, Invesco Van Kampen V.I. Growth and Income Fund to Invesco V.I. Growth and Income Fund, Invesco Van Kampen V.I. Mid Cap Growth Fund to Invesco V.I. Mid Cap Growth Fund and Invesco Van Kampen V.I. Value Opportunities Fund to Invesco V.I. Value Opportunities 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 V.I. American Franchise Fund

   February 12, 2010

Invesco V.I. American Value Fund

   February 12, 2010

Invesco V.I. Comstock Fund

   February 12, 2010


Invesco V.I. Equity and Income Fund

   February 12, 2010

Invesco V.I. Global Core Equity Fund

   February 12, 2010

Invesco V.I. Growth and Income Fund

   February 12, 2010

Invesco V.I. Mid Cap Growth Fund

   February 12, 2010

Invesco 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 on the date first written above.

 

        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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