EX-99.77Q1 OTHR EXHB 7 ex77q1e-d.txt EXHIBIT SUB-ITEM 77Q1(e) AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment effective as of January 1, 2010, amends the Master Intergroup Sub-Advisory Contracts for Mutual Funds (the "Contracts"), dated May 1, 2008,between Invesco Aim Advisors, Inc., (the "Adviser"), on behalf of each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Trust", or collectively, "Trusts"), and their series portfolios (the "Funds"), and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Global Asset Management (N.A.), Inc., Invesco Hong Kong Limited, Invesco Institutional (N.A.), Inc. and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"). WHEREAS, at the close of business on December 31, 2009, Invesco Aim Advisors, Inc. and Invesco Global Asset Management (N.A.), Inc. merged into Invesco Institutional (N.A.), Inc., and subsequently Invesco Institutional (N.A.), Inc. was renamed Invesco Advisers, Inc.; WHEREAS, Invesco Advisers, Inc., as successor to Invesco Aim Advisors, Inc. by merger, assumes all of Invesco Aim Advisors, Inc.'s rights, duties and obligations under its Contracts with 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.; WHEREAS, because Invesco Global Asset Management (N.A), Inc. has merged into Invesco Advisers, Inc., the Contracts between Invesco Advisers, Inc.(as successor to Invesco Aim Advisors, Inc. by merger) and Invesco Global Asset Management (N.A.), Inc., in its capacity as a Sub-Adviser, need to be terminated and the parties desire to terminate the same; WHEREAS, because Invesco Institutional (N.A.), Inc. has changed its name to Invesco Advisers, Inc. and has become the adviser to the Funds, there is no longer a need for a sub-advisory contract with Invesco Institutional (N.A.), Inc. and the parties desire to terminate the same; NOW, THEREFORE, the parties agree as follows: 1. It is acknowledged and agreed that, as of January 1, 2010, Invesco Advisers, Inc. (as successor to Invesco Aim Advisors, Inc. by merger) shall assume all of Invesco Aim Advisors, Inc.'s rights, duties and obligations as its own and shall be bound by the terms of such Contracts with 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.. 2. The Contracts between Invesco Advisers, Inc. (as successor to Invesco Aim Advisors, Inc. by merger) and Invesco Global Asset Management (N.A.), Inc., in its capacity as a Sub-Adviser, are terminated as of January 1, 2010. 3. The Contracts between Invesco Advisers, Inc. (as successor to Invesco Aim Advisors, Inc. by merger) and Invesco Institutional (N.A.), Inc., in its capacity as a Sub-Adviser, are terminated as of January 1, 2010; All other terms and provisions of the Contracts not amended shall remain in full force and effect. Dated: January 1, 2010 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., AS SUCCESSOR BY MERGER TO INVESCO AIM ADVISORS, INC. ADVISER BY: /s/ JOHN M. ZERR ---------------------------- NAME: JOHN M. ZERR TITLE: SENIOR VICE PRESIDENT INVESCO TRIMARK LTD. SUB-ADVISER BY: /s/ ERIC ADELSON --------------------------- NAME: ERIC ADELSON TITLE: SENIOR VICE PRESIDENT, LEGAL SECRETARY BY: /s/ HARSH DAMANI --------------------------- NAME: HARSH DAMANI TITLE: SENIOR VICE PRESIDENT, FINANCE INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser By: /s/ Karl George Bayer --------------------------- Name: Karl George Bayer Title: Managing Director By: /s/ Jens Langewand --------------------------- Name: Jens Langewand Title: Managing Director INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser By: /s/ Michelle Moran --------------------------- Name: Michelle Moran Title: Head of Legal for UK & Ireland INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser By: /s/ Masakazu Hasegawa --------------------------- Name: Masakazu Hasegawa Title: Managing Director INVESCO AUSTRALIA LIMITED Sub-Adviser By: /s/ Mark Yesberg --------------------------- Name: Mark Yesberg Title: Head of Product & Management By: /s/ Ian Coltman --------------------------- Name: Ian Coltman Title: Head of Legal INVESCO ADVISERS, INC., AS SUCCESSOR BY MERGER TO INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC. SUB-ADVISER BY: /s/ JOHN M. ZERR --------------------------- NAME: JOHN M. ZERR TITLE: SENIOR VICE PRESIDENT INVESCO ADVISERS, INC., FORMERLY INVESCO INSTITUTIONAL (N.A.), INC. SUB-ADVISER BY: /s/ JOHN M. ZERR --------------------------- NAME: JOHN M. ZERR TITLE: SENIOR VICE PRESIDENT INVESCO HONG KONG LIMITED Sub-Adviser By: /s/ Anna Tong --------------------------- Name: Anna Tong Title: Director By: /s/ Gracie Liu --------------------------- Name: Gracie Liu Title: Director INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser By: /s/ Jeffrey Kuper --------------------------- Name: Jeffrey Kuper Title: Secretary & General Counsel EXHIBIT A TO AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT
TRUST AMENDMENT NUMBER ------------------------------- ---------------- AIM Counselor Series Trust 2 AIM Equity Funds 2 AIM Funds Group 1 AIM Growth Series 2 AIM Investment Funds 2 AIM International Mutual Funds 1 AIM Investment Securities Funds 1 AIM Sector Funds 1 AIM Tax-Exempt Funds 1 AIM Treasurer's Series Trust 1 AIM Variable Insurance Funds 2 Short-Term Investments Trust 1