EX-99.D.2.H 4 h87279exv99wdw2wh.htm EX-99.D.2.H exv99wdw2wh
AMENDMENT NO. 7
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of September 24, 2012, 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 Canada 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 change the names of Invesco Structured Core Fund to Invesco U.S. Quantitative Core Fund, Invesco Van Kampen American Franchise Fund to Invesco American Franchise Fund, Invesco Van Kampen Equity and Income Fund to Invesco Equity and Income Fund, Invesco Van Kampen Growth and Income Fund to Invesco Growth and Income Fund, Invesco Van Kampen Pennsylvania Tax Free Income Fund to Invesco Pennsylvania Tax Free Income Fund and Invesco Van Kampen Small Cap Growth Fund to Invesco Small Cap Discovery 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 California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco U.S. Quantitative Core Fund
Invesco American Franchise Fund
Invesco Equity and Income Fund
Invesco Growth and Income Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco 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    

 


 

             
    INVESCO CANADA LTD.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Eric Adelson    
 
     
 
   
 
  Name:   Eric Adelson    
 
     
 
   
 
  Title:   Senior Vice President    
 
     
 
   
 
  By:   /s/ David C. Warren    
 
     
 
   
 
  Name:   David C. Warren    
 
     
 
   
 
  Title:   EVP & CFO    
 
     
 
   

 


 

             
    INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ C. Puschmann      /s/ J. Langewand    
 
     
 
   
 
  Name:   C. Puschmann        J. Langewand    
 
     
 
   
 
  Title:   Managing Director     Managing Director    
 
     
 
   

 


 

             
    INVESCO ASSET MANAGEMENT LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ GJ Proudfoot    
 
     
 
   
 
  Name:   GJ Proudfoot    
 
     
 
   
 
  Title:   Director    
 
     
 
   

 


 

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

 


 

             
    INVESCO AUSTRALIA LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Nick Burrell         /s/ Mark Yesberg    
 
     
 
   
 
  Name:   Nick Burrell               Mark Yesberg    
 
     
 
   
 
  Title:   Company Secretary      Director    
 
     
 
   

 


 

               
    INVESCO HONG KONG LIMITED  
 
             
    Sub-Adviser      
 
             
 
  By:   /s/ Gracie Liu   /s/ Fanny Lee  
 
     
 
 
 
  Name:   Gracie Liu   Fanny Lee  
 
     
 
 
 
  Title:   Director   Director
 
     
 
   

 


 

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