EX-99.H.1.W 4 f3353d4.htm EX-99.H.1.W PDFtoHTML Conversion Output

AMENDMENT NO. 22

TO

THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment (the "Amendment") effective May 24, 2019, 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 agree to amend the Agreement to add Invesco Oppenheimer V.I. Capital Appreciation Fund, Invesco Oppenheimer V.I. Conservative Balanced Fund, Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Invesco Oppenheimer V.I. Global Fund, Invesco Oppenheimer V.I. Global Strategic Income Fund, Invesco Oppenheimer V.I. Government Money Fund, Invesco Oppenheimer V.I. International Growth Fund, Invesco Oppenheimer V.I. Main Street Fund®, Invesco Oppenheimer V.I. Main Street Small Cap Fund®, Invesco Oppenheimer V.I. Total Return Bond 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 Oppenheimer V.I. Capital Appreciation Fund

May 24, 2019

Invesco Oppenheimer V.I. Conservative Balanced Fund

May 24, 2019

Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund

May 24, 2019

Invesco Oppenheimer V.I. Global Fund

May 24, 2019

Invesco Oppenheimer V.I. Global Strategic Income Fund

May 24, 2019

Invesco Oppenheimer V.I. Government Money Fund

May 24, 2019

Invesco Oppenheimer V.I. International Growth Fund

May 24, 2019

Invesco Oppenheimer V.I. Main Street Fund®

May 24, 2019

Invesco Oppenheimer V.I. Main Street Small Cap Fund®

May 24, 2019

Invesco Oppenheimer V.I. Total Return Bond Fund

May 24, 2019

Invesco V.I. Balanced-Risk Allocation Fund

January 7, 2011

Invesco V.I. Core Equity Fund

May 1, 2000

Invesco V.I. Core Plus Bond Fund

May 1, 2000

Invesco V.I. 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. Government 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. Managed Volatility Fund

April 30, 2004

Invesco V.I. Diversified Dividend 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*

Invesco Fund Complex Net Assets**

0.0175%

First $100 billion

0.0150%

Next $100 billion

0.0135%

Next $100 billion

0.0125%

Next $100 billion

0.010%

Over $400 billion

*The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019.

**Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed- end fund in the Invesco Fund complex overseen by the Invesco Funds Board.

***For the additional administrative services that the Administrator provides or ensures that the Insurance Company or Qualified Plan (that has entered into a Participation Agreement with AIM Variable Insurance Funds (Invesco Variable Insurance Funds)) provides, the Portfolios shall pay Invesco Advisers, Inc., on a quarterly basis, up to an annual rate of .15% of the average net asset value of each portfolio not to exceed the Administrator's cost. To the extent that the Administrator's cost exceeds .15%, such excess amount shall be borne by the Administrator and the Administrator will not seek reimbursement at a later time for such excess amounts on services previously rendered if the Administrator's cost is later reduced to an amount below .15%."

In addition to the rate described above, Invesco V.I. Government Money Market Fund and Invesco Oppenheimer V.I. Government Money Fund shall also pay the Administrator 0.03% for the provision of the Money Market Fund Administrative Services.

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

2

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/ Jeffrey H. Kupor_______________

Assistant Secretary

Jeffrey H. Kupor

 

Senior Vice President

 

AIM VARIABLE INSURANCE FUNDS

 

(INVESCO VARIABLE INSURANCE FUNDS)

Attest: /s/ Peter Davidson___________________

By: __/s/ Jeffrey H. Kupor __________________

Assistant Secretary

Jeffrey H. Kupor

 

Senior Vice President

3