EX-99.H.2.G 16 h73322bexv99whw2wg.htm EX-99.H.2.G exv99whw2wg
AMENDMENT NO. 6
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     The Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Counselor Series Trust, a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, AIM Counselor Series Trust is now named AIM Counselor Series Trust (Invesco Counselor Series Trust); and
     WHEREAS, the following Portfolios have been renamed:
     
CURRENT NAME   NEW NAME
AIM Core Plus Bond Fund
  Invesco Core Plus Bond Fund
AIM Floating Rate Fund
  Invesco Floating Rate Fund
AIM Multi-Sector Fund
  Invesco Multi-Sector Fund
AIM Select Real Estate Income Fund
  Invesco Select Real Estate Income Fund
AIM Structured Core Fund
  Invesco Structured Core Fund
AIM Structured Growth Fund
  Invesco Structured Growth Fund
AIM Structured Value Fund
  Invesco Structured Value Fund;
     NOW, THEREFORE, the parties agree that;
  1.   All references to AIM Counselor Series Trust in the Agreement are hereby deleted and replaced with AIM Counselor Series Trust (Invesco Counselor Series Trust).
  2.   Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
     
Portfolios   Effective Date of Agreement
Invesco Core Plus Bond Fund
  June 2, 2009
 
   
Invesco Multi-Sector Fund
  July 1, 2006
 
   
Invesco Floating Rate Fund
  July 1, 2006
 
   
Invesco Select Real Estate Income Fund
  March 12, 2007

 


 

     
Portfolios   Effective Date of Agreement
Invesco Structured Core Fund
  July 1, 2006
 
   
Invesco Structured Growth Fund
  July 1, 2006
 
   
Invesco Structured Value Fund
  July 1, 2006
 
   
Invesco Balanced Fund
  February 12, 2010
 
   
Invesco California Tax-Free Income Fund
  February 12, 2010
 
   
Invesco Dividend Growth Securities Fund
  February 12, 2010
 
   
Invesco Equally-Weighted S&P 500 Fund
  February 12, 2010
 
   
Invesco Fundamental Value Fund
  February 12, 2010
 
   
Invesco Large Cap Relative Value Fund
  February 12, 2010
 
   
Invesco New York Tax-Free Income Fund
  February 12, 2010
 
   
Invesco S&P 500 Index Fund
  February 12, 2010
 
   
Invesco Van Kampen American Franchise Fund
  February 12, 2010
 
   
Invesco Van Kampen Core Equity Fund
  February 12, 2010
 
   
Invesco Van Kampen Equity and Income Fund
  February 12, 2010
 
   
Invesco Van Kampen Equity Premium Income Fund
  February 12, 2010
 
   
Invesco Van Kampen Growth and Income Fund
  February 12, 2010
 
   
Invesco Van Kampen Money Market Fund
  February 12, 2010
 
   
Invesco Van Kampen Pennsylvania Tax Free Income Fund
  February 12, 2010
 
   
Invesco Van Kampen Small Cap Growth Fund
  February 12, 2010
 
   
Invesco Van Kampen Tax Free Money 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 $10,000 per class of shares is charged for each class other than the initial class. The $10,000 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.”

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     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: April 30, 2010
                                     
            INVESCO ADVISERS, INC.
 
                                   
Attest:
  /s/ Stephen R. Rimes       By:   /s/ John M. Zerr                    
 
                                   
 
  Assistant Secretary           John M. Zerr                    
 
              Senior Vice President                    
 
                                   
(SEAL)
                                   
 
                                   
            AIM COUNSELOR SERIES TRUST
            (INVESCO COUNSELOR SERIES TRUST)
 
                                   
Attest:
  /s/ Stephen R. Rimes       By:   /s/ John M. Zerr                    
 
                                   
 
  Assistant Secretary           John M. Zerr                    
 
              Senior Vice President                    

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