EX-99.H.2.G 10 h30162exv99whw2wg.htm EX-99.H.2.G exv99whw2wg
AMENDMENT NO. 6
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This Amendment dated as of September 24, 2012, amends 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 (Invesco Tax-Exempt Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Agreement to (i) remove Invesco High Income Municipal Fund, and (ii) change the names of Invesco Van Kampen High Yield Municipal Fund to Invesco High Yield Municipal Fund, Invesco Van Kampen Intermediate Term Municipal Income Fund to Invesco Intermediate Term Municipal Income Fund, Invesco Van Kampen Municipal Income Fund to Invesco Municipal Income Fund and Invesco Van Kampen New York Tax Free Income Fund to Invesco New York Tax Free Income Fund;
     NOW, THEREFORE, the parties agree that;
  1.   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 Tax-Exempt Cash Fund
  July 1, 2006
Invesco Tax-Free Intermediate Fund
  July 1, 2006
Invesco High Yield Municipal Fund
  February 12, 2010
Invesco Intermediate Term Municipal Income Fund
  February 12, 2010
Invesco Municipal Income Fund
  February 12, 2010
Invesco 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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 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.
                     
            INVESCO ADVISERS, INC.    
 
                   
Attest:
  /s/ Peter A. Davidson       By:   /s/ John M. Zerr    
 
 
 
Assistant Secretary
         
 
John M. Zerr
   
 
              Senior Vice President    
 
                   
(SEAL)
                   
 
                   
            AIM TAX-EXEMPT FUNDS
(INVESCO TAX-EXEMPT FUNDS)
   
 
                   
Attest:
  /s/ Peter A. Davidson       By:   /s/ John M. Zerr    
 
 
 
Assistant Secretary
         
 
John M. Zerr
   
 
              Senior Vice President    
 
                   
(SEAL)
                   

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