EX-99.D.2.F 6 h76383aexv99wdw2wf.htm EX-99.D.2.F exv99wdw2wf
AMENDMENT NO. 5
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of April 30, 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 Variable Insurance Funds, 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”).
WITNESSETH:
     WHEREAS, AIM Variable Insurance Funds is now named AIM Variable Insurance Funds (Invesco Variable Insurance Funds); and
     WHEREAS, the following Fund names have been renamed:
     
CURRENT NAME   NEW NAME
AIM V.I. Basic Balanced Fund
  Invesco V.I. Basic Balanced Fund
AIM V.I. Basic Value Fund
  Invesco V.I. Basic Value Fund
AIM V.I. Capital Appreciation Fund
  Invesco V.I. Capital Appreciation Fund
AIM V.I. Capital Development Fund
  Invesco V.I. Capital Development Fund
AIM V.I. Core Equity Fund
  Invesco V.I. Core Equity Fund
AIM V.I. Diversified Income Fund
  Invesco V.I. Diversified Income Fund
AIM V.I. Dynamics Fund
  Invesco V.I. Dynamics Fund
AIM V.I. Financial Services Fund
  Invesco V.I. Financial Services Fund
AIM V.I. Global Health Care Fund
  Invesco V.I. Global Health Care Fund
AIM V.I. PowerShares ETF Allocation Fund
  Invesco V.I. Global Multi-Asset Fund
AIM V.I. Global Real Estate Fund
  Invesco V.I. Global Real Estate Fund
AIM V.I. Government Securities Fund
  Invesco V.I. Government Securities Fund
AIM V.I. High Yield Fund
  Invesco V.I. High Yield Fund
AIM V.I. International Growth Fund
  Invesco V.I. International Growth Fund
AIM V.I. Large Cap Growth Fund
  Invesco V.I. Large Cap Growth Fund
AIM V.I. Leisure Fund
  Invesco V.I. Leisure Fund
AIM V.I. Mid Cap Core Equity Fund
  Invesco V.I. Mid Cap Core Equity Fund
AIM V.I. Money Market Fund
  Invesco V.I. Money Market Fund
AIM V.I. Small Cap Equity Fund
  Invesco V.I. Small Cap Equity Fund
AIM V.I. Technology Fund
  Invesco V.I. Technology Fund
AIM V.I. Utilities Fund
  Invesco V.I. Utilities Fund
     NOW, THEREFORE, the parties agree that;
  1.   All references to AIM Variable Insurance Funds in the Contract are hereby deleted and replaced with AIM Variable Insurance Funds (Invesco Variable Insurance Funds).
 
  2.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

 


 

“EXHIBIT A
Invesco V.I. Basic Balanced Fund
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Dynamics Fund
Invesco V.I. Financial Services Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Multi-Asset Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Large Cap Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco Van Kampen V.I. Capital Growth Fund
Invesco Van Kampen V.I. Comstock Fund
Invesco Van Kampen V.I. Equity and Income Fund
Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund
Invesco Van Kampen V.I. Global Value Equity Fund
Invesco Van Kampen V.I. Government Fund
Invesco Van Kampen V.I. Growth and Income Fund
Invesco Van Kampen V.I. High Yield Fund
Invesco Van Kampen V.I. International Growth Equity Fund
Invesco Van Kampen V.I. Mid Cap Growth Fund
Invesco Van Kampen V.I. Mid Cap Value Fund
Invesco Van Kampen V.I. Value 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/ Eric J. Adelson    
    Name:   Eric J. Adelson   
    Title:   Senior Vice President, Legal and Secretary   
     
  By:   /s/ Wayne Bolton    
    Name:   Wayne Bolton   
    Title:   Vice President, Compliance & Chief Compliance Officer   

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  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

Sub-Adviser
 
 
  By:   /s/ Karl G Bayer    
    Name:   Karl Georg Bayer   
    Title:   Managing Director   
     
  By:   /s/ J Langewand    
    Name:   J Langewand   
    Title:   Managing Director   

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  INVESCO ASSET MANAGEMENT LIMITED

Sub-Adviser
 
 
  By:   /s/ Michelle Moran    
    Name:   Michelle Moran   
    Title:   Head of Legal for UK & 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/ Robert Adej    
    Name:   Robert Adej   
    Title:   Director   
     
  By:   /s/ Ian Coltman    
    Name:   Ian Coltman   
    Title:   Head of Legal   

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  INVESCO HONG KONG LIMITED

Sub-Adviser
 
 
  By:   /s/ Anna Tong    
    Name:   Anna Tong   
    Title:   Director   
     
  By:   /s/ Gracie Liu    
    Name:   Gracie Liu   
    Title:   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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