EX-99.D(2)(E) 3 tm2410620d1_ex99-dx2xe.htm EXHIBIT 99.D(2)(E)

 

AMENDMENT NO. 4

TO THE

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

 

This Amendment, effective as of April 29, 2024, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (“Contract”), dated July 1, 2020, by and among Invesco Advisers, Inc. (the “Adviser”) on behalf of AIM Variable Insurance Funds (Invesco Variable Insurance Funds), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., 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 remove Invesco V.I. Conservative Balanced Fund, a series portfolio of AIM Variable Insurance Funds (Invesco VariableInsurance Funds) from Exhibit A to the Contract, effective April 29, 2024.

 

NOW THEREFORE, the parties agree that:

 

1.Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

 

“EXHIBIT A

 

Funds

 

Invesco Oppenheimer V.I. International Growth Fund

Invesco V.I. American Franchise Fund

Invesco V.I. American Value Fund

Invesco V.I. Balanced-Risk Allocation Fund

Invesco V.I. Capital Appreciation Fund

Invesco V.I. Comstock Fund

Invesco V.I. Core Equity Fund

Invesco V.I. Core Plus Bond Fund

Invesco V.I. Discovery Mid Cap Growth Fund

Invesco V.I. Diversified Dividend Fund

Invesco V.I. Equally-Weighted S&P 500 Fund

Invesco V.I. Equity and Income Fund

Invesco V.I. Global Core Equity Fund

Invesco V.I. Global Fund

Invesco V.I. Global Real Estate Fund

Invesco V.I. Global Strategic Income Fund

Invesco V.I. Government Money Market Fund

Invesco V.I. Government Securities Fund

Invesco V.I. Growth and Income Fund

Invesco V.I. Health Care Fund

Invesco V.I. High Yield Fund

Invesco V.I. EQV International Equity Fund

Invesco V.I. Main Street Fund®

Invesco V.I. Main Street Mid Cap Fund

Invesco V.I. Main Street Small Cap Fund®

Invesco V.I. S&P 500 Buffer Fund – March

Invesco V.I. S&P 500 Buffer Fund – June

Invesco V.I. S&P 500 Buffer Fund – September

Invesco V.I. S&P 500 Buffer Fund – December

Invesco V.I. NASDAQ 100 Buffer Fund – March

 

1

 

 

Invesco V.I. NASDAQ 100 Buffer Fund – June

Invesco V.I. NASDAQ 100 Buffer Fund – September

Invesco V.I. NASDAQ 100 Buffer Fund – December

Invesco V.I. Small Cap Equity Fund

Invesco V.I. Technology Fund

Invesco V.I. U.S. Government Money Portfolio”

 

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

 

2

 

 

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

 

INVESCO ADVISERS, INC.   INVESCO CANADA LTD.
Adviser   Sub-Adviser
     
By: /s/ Melanie Ringold   By: /s/ Shalomi Abraham
Name: Melanie Ringold   Name: Shalomi Abraham
Title: Senior Vice President & Secretary   Title: Senior Vice President, Secretary and Head of Legal Canada

 

    INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
    Sub-Adviser
     
    By: /s/ Bernhard Langer
    Name: Bernhard Langer
    Title: Managing Director
     
    INVESCO ASSET MANAGEMENT LIMITED
    Sub-Adviser
     
    By: /s/ Stephanie Butcher                              
    Name: Stephanie Butcher
    Title: Director
     
    INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
    Sub-Adviser
     
    By: /s/ Takashi Matsuo
    Name: Takashi Matsuo
    Title: CAO

 

3

 

 

    INVESCO HONG KONG LIMITED
    Sub-Adviser
     
    By: /s/ Andrew Lo
    Name: Andrew Lo
    Title: Director
     
    INVESCO SENIOR SECURED MANAGEMENT, INC.
    Sub-Adviser
     
    By: /s/ Antonio Reina
    Name: Antonio Reina
    Title: Secretary

 

4