EX-99.D.2.D 4 h72309bexv99wdw2wd.htm EX-99.D.2.D exv99wdw2wd
AMENDMENT NO. 3
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 Tax-Exempt 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 Tax-Exempt Funds is now called AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds); and
     WHEREAS, the following Funds have been renamed:
     
CURRENT NAME
  NEW NAME
AIM High Income Municipal Fund
  Invesco High Income Municipal Fund
AIM Tax-Exempt Cash Fund
  Invesco Tax-Exempt Cash Fund
AIM Tax-Free Intermediate Fund
  Invesco Tax-Free Intermediate Fund;
     NOW, THEREFORE, the parties agree that;
  1.   All references to AIM Tax-Exempt Funds in the Contract are hereby deleted and replaced with AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds).
 
  2.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Funds
      Invesco High Income Municipal Fund
 
      Invesco Tax-Exempt Cash Fund
 
      Invesco Tax-Free Intermediate Fund
 
      Invesco Municipal Fund
 
      Invesco Tax-Exempt Securities Fund
 
      Invesco Van Kampen California Insured Tax Free Fund
 
      Invesco Van Kampen High Yield Municipal Fund
 
      Invesco Van Kampen Insured Tax Free Income Fund
 
      Invesco Van Kampen Intermediate Term Municipal Income Fund
 
      Invesco Van Kampen Municipal Income Fund
 
      Invesco Van Kampen New York Tax Free Income Fund”
  2.   All other terms and provisions of the Contract not amended shall remain in full force and effect.

 


 

     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    

2


 

             
    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
   

3


 

             
    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    

4


 

             
    INVESCO ASSET MANAGEMENT LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Michelle Moran
 
   
 
           
 
  Name:   Michelle Moran    
 
           
 
  Title:   Head of Legal for UK & Ireland    

5


 

             
    INVESCO ASSET MANAGEMENT (JAPAN) LTD.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Masakazu Hasegawa
 
   
 
           
 
  Name:   Masakazu Hasegawa    
 
           
 
  Title:   Managing Director    

6


 

             
    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    

8


 

             
    INVESCO SENIOR SECURED MANAGEMENT, INC.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Jeffrey H. Kupor
 
   
 
           
 
  Name:   Jeffrey H. Kupor    
 
           
 
  Title:   Secretary & General Counsel    

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