EX-99.H.2.K 19 d759525dex99h2k.htm EX-99.H.2.K EX-99.H.2.K

AMENDMENT NO. 10

TO

SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of May 24, 2019, 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 add Invesco Oppenheimer Intermediate Term Municipal Fund, Invesco Oppenheimer Municipal Fund, Invesco Oppenheimer Rochester® AMT-Free Municipal Fund, Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund, Invesco Oppenheimer Rochester® California Municipal Fund, Invesco Oppenheimer Rochester® Municipals Fund, Invesco Oppenheimer Rochester® High Yield Municipal Fund, Invesco Oppenheimer Rochester® Limited Term California Municipal Fund, Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund, Invesco Oppenheimer Rochester® New Jersey Municipal Fund Invesco Oppenheimer Rochester® Pennsylvania Municipal 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 High Yield Municipal Fund    February 12, 2010
Invesco Intermediate Term Municipal Income Fund    February 12, 2010
Invesco Limited Term Municipal Income Fund    July 1, 2006
Invesco Municipal Income Fund    February 12, 2010
Invesco New York Tax Free Income Fund    February 12, 2010
Invesco Oppenheimer Intermediate Term Municipal Fund    May 24, 2019
Invesco Oppenheimer Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® AMT-Free Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® AMT-Free   
New York Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® California Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® Municipals Fund    May 24, 2019
Invesco Oppenheimer Rochester® High Yield Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® Limited Term   
California Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® Limited Term   
New York Municipal Fund    May 24, 2019


Invesco Oppenheimer Rochester® New Jersey Municipal Fund    May 24, 2019
Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund    May 24, 2019
Invesco Tax-Exempt Cash Fund    July 1, 2006

The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:

 

Rate*

  

Invesco Fund Complex
Net Assets**

0.0175%    First $100 billion
0.0150%    Next $100 billion
0.0135%    Next $100 billion
0.0125%    Next $100 billion
0.010%    Over $400 billion

 

*

The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019.

**

Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.”

 

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

 

         INVESCO ADVISERS, INC.
Attest:  

/s/ Peter Davidson

     By:  

/s/ Jeffrey H. Kupor

  Assistant Secretary        Jeffrey H. Kupor
         Senior Vice President
         AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Attest:  

/s/ Peter Davidson

     By:  

/s/ Jeffrey H. Kupor

  Assistant Secretary        Jeffrey H. Kupor
         Senior Vice President

 

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