EX-99.H.2.D 11 h72309bexv99whw2wd.htm EX-99.H.2.D exv99whw2wd
AMENDMENT NO. 3
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 Tax-Exempt Funds, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, AIM Tax-Exempt Funds is now called AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds); and
     WHEREAS, the following Portfolios 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 Agreement are deleted and replaced with AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds).
 
  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 TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
     
Portfolios   Effective Date of Agreement
Invesco High Income Municipal Fund
  July 1, 2006
 
Invesco Tax-Exempt Cash Fund
  July 1, 2006
 
Invesco Tax-Free Intermediate Fund
  July 1, 2006
 
Invesco Municipal Fund
  February 12, 2010
 
Invesco Tax-Exempt Securities Fund
  February 12, 2010
 
Invesco Van Kampen California Insured Tax Free Fund
  February 12, 2010
 
Invesco Van Kampen High Yield Municipal Fund
  February 12, 2010
 
Invesco Van Kampen Insured Tax Free Income Fund
  February 12, 2010

 


 

     
Portfolios   Effective Date of Agreement
Invesco Van Kampen Intermediate Term Municipal Income Fund
  February 12, 2010
 
Invesco Van Kampen Municipal Income Fund
  February 12, 2010
 
Invesco Van Kampen New York Tax Free Income 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.”
     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 TAX-EXEMPT FUNDS
(INVESCO TAX-EXEMPT FUNDS)
   
 
               
Attest:
  /s/ Stephen R. Rimes
 
Assistant Secretary
  By:   /s/ John M. Zerr
 
John M. Zerr
Senior Vice President
   
 
               
(SEAL)
               

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