EX-99.D.2.D 7 h73322bexv99wdw2wd.htm EX-99.D.2.D exv99wdw2wd
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of February 12, 2010, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the “Adviser”), on behalf of AIM Counselor Series Trust, and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Contract to add the following series portfolios: Invesco Balanced Fund, Invesco California Tax-Free Income Fund, Invesco Dividend Growth Securities Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Fundamental Value Fund, Invesco Large Cap Relative Value Fund, Invesco New York Tax-Free Income Fund, Invesco S&P 500 Index Fund, Invesco Van Kampen American Franchise Fund, Invesco Van Kampen Core Equity Fund, Invesco Van Kampen Equity and Income Fund, Invesco Van Kampen Equity Premium Income Fund, Invesco Van Kampen Growth and Income Fund, Invesco Van Kampen Money Market Fund, Invesco Van Kampen Pennsylvania Tax Free Income Fund, Invesco Van Kampen Small Cap Growth Fund and Invesco Van Kampen Tax Free Money Fund;
     NOW, THEREFORE, the parties agree as follows;
  1.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Funds
AIM Core Plus Bond Fund
AIM Floating Rate Fund
AIM Multi-Sector Fund
AIM Select Real Estate Income Fund
AIM Structured Core Fund
AIM Structured Growth Fund
AIM Structured Value Fund
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund

 


 

Invesco Van Kampen American Franchise Fund
Invesco Van Kampen Core Equity Fund
Invesco Van Kampen Equity and Income Fund
Invesco Van Kampen Equity Premium Income Fund
Invesco Van Kampen Growth and Income Fund
Invesco Van Kampen Money Market Fund
Invesco Van Kampen Pennsylvania Tax Free Income Fund
Invesco Van Kampen Small Cap Growth Fund
Invesco Van Kampen Tax Free Money Fund”
  2.   All other terms and provisions of the Contract not amended shall remain in full force and effect.

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     IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written.
         
  INVESCO ADVISERS, INC.

Adviser
 
 
  By:   /s/ John M. Zerr    
    Name:   John M. Zerr   
    Title:   Senior Vice President   

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  INVESCO TRIMARK LTD.

Sub-Adviser
 
 
  By:   /s/ Julianna Ahn    
    Name:   Julianna Ahn   
    Title:   Assistant Secretary   
 
     
  By:   /s/ Theo Heldman    
    Name:   Theo Heldman   
    Title:   VP, Fund Accounting and CFO, Funds   

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  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

Sub-Adviser
 
 
  By:   /s/ Karl G Bayer     /s/Jens Langewand    
    Name:   Karl G Bayer     Jens Langewand   
    Title:   Managing Directors   

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  INVESCO ASSET MANAGEMENT LIMITED

Sub-Adviser
 
 
  By:   /s/ Michelle Moran    
    Name:   Michelle Moran   
    Title:   Head of Legal for UK and Ireland   

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  INVESCO ASSET MANAGEMENT (JAPAN) LTD.

Sub-Adviser
 
 
  By:   /s/ Masakazu Hasegawa    
    Name:   Masakazu Hasegawa   
    Title:   Managing Director   

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  INVESCO AUSTRALIA LIMITED

Sub-Adviser
 
 
  By:   /s/ Mark Yesberg     /s/ Ian Coltman    
    Name:   Mark Yesberg     Ian Coltman   
    Title:   Head of Product and Marketing
Head of Legal 
 

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  INVESCO HONG KONG LIMITED

Sub-Adviser
 
 
  By:   /s/ Anna Tong     /s/ Jeremy Simpson    
    Name:   Anna Tong    Jeremy Simpson   
    Title:   Director     Director   

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  INVESCO SENIOR SECURED MANAGEMENT, INC.

Sub-Adviser
 
 
  By:   /s/ Jeffrey H. Kupor    
    Name:   Jeffrey H. Kupor   
    Title:   Secretary & General Counsel   
 

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