EX-99.D2G 4 d378316dex99d2g.htm EX-99.D2G EX-99.D2G

AMENDMENT NO. 6

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS

This Amendment effective as of February 13, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract (the “Contract”), dated July 1, 2020, among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”), as follows:

W I T N E S S E T H:

WHEREAS, the parties desire to amend the Contract to add Invesco SMA Municipal Bond 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 American Franchise Fund

Invesco Capital Appreciation Fund

Invesco Core Plus Bond Fund

Invesco Discovery Fund

Invesco Equally-Weighted S&P 500 Fund

Invesco Equity and Income Fund

Invesco Floating Rate ESG Fund

Invesco Global Real Estate Income Fund

Invesco Growth and Income Fund

Invesco Income Advantage U.S. Fund

Invesco Master Loan Fund

Invesco NASDAQ 100 Index Fund

Invesco Senior Floating Rate Fund

Invesco Short Term Municipal Fund

Invesco S&P 500 Index Fund

Invesco Short Duration High Yield Municipal Fund

Invesco SMA Municipal Bond Fund”

 

  2.

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


IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.

 

INVESCO ADVISERS, INC.
Adviser
By:  

/s/ Melanie Ringold

Name:   Melanie Ringold
Title:   Senior Vice President & Secretary


INVESCO CANADA LTD.
Sub-Adviser
By:  

/s/ Shalomi Abraham

Name:   Shalomi Abraham
Title:   Senior Vice President, Secretary and Head of Legal Canada


INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
Sub-Adviser
By:  

/s/ Bernard Langer     Alexander Taft

Name:   Bernard Langer          Alexander Taft
Title:   Managing Director     Managing Director


INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:  

/s/ Stephanie Butcher

Name:   Stephanie Butcher
Title:   Director


INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:  

/s/ Takashi Matsuo

Name:   Takashi Matsuo
Title:   CAO


INVESCO HONG KONG LIMITED
Sub-Adviser
By:  

/s/ Andrew Lo

Name:   Andrew Lo
Title:   Director


INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:  

/s/ Antonio Reina

Name:   Antonio Reina
Title:   Secretary