EX-99.(H)(3)(B) 13 tm2210809d1_ex-h3b.htm EXHIBIT 99.(H)(3)(B)

Exhibit (h)(3)(b)

 

AMENDMENT NO. 1

TO

THIRD AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

 

This Amendment, dated as of April 29, 2022, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation (the "Administrator") and AIM Funds Group (Invesco Funds Group), a Delaware statutory trust (the "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 change the following Fund’s names:

 

FUND NAME  NEW FUND NAME
Invesco European Small Company Fund  Invesco EQV European Small Company Fund
Invesco International Small Company Fund  Invesco EQV International Small Company Fund

 

NOW, THEREFORE, the parties agree as follows:

 

Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:

 

APPENDIX A

TO

THIRD AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

OF

AIM FUNDS GROUP (INVESCO FUNDS GROUP)

 

Portfolios  Effective Date of Agreement
    
Invesco EQV European Small Company Fund  July1, 2006
    
Invesco Global Core Equity Fund  July1, 2006
    
Invesco EQV International Small Company Fund  July1, 2006
    
Invesco Small Cap Equity Fund  July1, 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.

** 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.

 

 

 

Dated:  April 30, 2022      
       
       
      INVESCO ADVISORS, INC.
       
Attest: /s/ Elizabeth Nelson   By: /s/ Jeffrey H. Kupor
  Assistant Secretary     Jeffrey H. Kupor
        Senior Vice President & Secretary
         
(SEAL)      
       
      AIM FUNDS GROUP
       
Attest: /s/ Elizabeth Nelson   By: /s/ Jeffrey H. Kupor
  Assistant Secretary     Jeffrey H. Kupor
        Secretary, Senior Vice President and
        Chief Legal Officer
         
(SEAL)      

 

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