EX-99.D.2.F 6 h85822bexv99wdw2wf.htm EX-99.D.2.F exv99wdw2wf
AMENDMENT NO. 5
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of October 29, 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 Counselor Series Trust (Invesco Counselor Series Trust), 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”).
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Contract to remove the following series portfolios: Invesco Structured Growth Fund, Invesco Structured Value Fund, Invesco Van Kampen Money Market Fund and Invesco Van Kampen Tax Free Money Fund;
     NOW, THEREFORE, the parties agree as follows;
  1.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Funds
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund
Invesco Multi-Sector Fund
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco Select Real Estate Income Fund
Invesco Structured Core Fund
Invesco Van Kampen American Franchise Fund
Invesco Van Kampen Core Equity Fund
Invesco Van Kampen Equity and Income Fund
Invesco Van Kampen Equity Premium Income Fund
Invesco Van Kampen Growth and Income Fund
Invesco Van Kampen Pennsylvania Tax Free Income Fund
Invesco Van Kampen Small Cap Growth 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

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  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/ Bernard Langer, /s/ Alexander Lehmann
 
   
 
  Name: Bernard Langer, Alexander Lehmann
 
   
 
  Title: Managing Directors

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  INVESCO ASSET MANAGEMENT LIMITED
 
   
 
  Sub-Adviser
 
   
 
  By: /s/ [ILLEGIBLE]
 
   
 
   
 
  Name:
 
   
 
   
 
  Title: Director

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  INVESCO ASSET MANAGEMENT (JAPAN) LTD.
 
   
 
  Sub-Adviser
 
   
 
  By: /s/ Alexander M. Prout
 
   
 
  Name: Alexander M. Prout
 
   
 
  Title: President and CEO

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  INVESCO AUSTRALIA LIMITED
 
   
 
  Sub-Adviser
 
   
 
  By: /s/ Ian Coltman, Mark Yesberg
 
   
 
  Name: Ian Coltman, Mark Yesberg
 
   
 
  Title: Head of Legal, Head of Product & Marketing

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  INVESCO HONG KONG LIMITED
 
   
 
  Sub-Adviser
 
   
 
  By: /s/ Anna Tong, Fanny Lee
 
   
 
  Name: Anna Tong, Fanny Lee
 
   
 
  Title: Directors

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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