EX-99.D.1.H 6 d288476dex99d1h.htm EX-99.D.1.H EX-99.D.1.H

AMENDMENT NO. 7

MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of November 4, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated June 1, 2000, by and between Short-Term Investments Trust, a Delaware statutory trust, and Invesco Advisers Inc., a Delaware corporation.

W I T N E S S E T H:

WHEREAS, the Trust desires to amend the Agreement to change the name of Government TaxAdvantage Portfolio to Treasury Obligations Portfolio;

NOW, THEREFORE, the parties agree as follows;

 

  1. Schedule A and Schedule B to the Agreement are hereby deleted in their entirety and replaced with the following:

“SCHEDULE A

FUNDS AND EFFECTIVE DATES

 

Name of Fund

    Effective Date of
Advisory Agreement

Government & Agency Portfolio

    June 1, 2000

Treasury Obligations Portfolio

    June 1, 2000

Liquid Assets Portfolio

    November 24, 2003

STIC Prime Portfolio

    November 24, 2003

Tax-Free Cash Reserve Portfolio

    April 30, 2008

Treasury Portfolio

    June 1, 2000

SCHEDULE B

COMPENSATION TO THE ADVISOR

The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.

Liquid Assets Portfolio

STIC Prime Portfolio

Treasury Portfolio

 

Net Assets

    Annual Rate  

All Assets

      0.15 % 

Government & Agency Portfolio

 

Net Assets

    Annual Rate  

All Assets

      0.10 % 

Treasury Obligations Portfolio

 

Net Assets

    Annual Rate  

First $250 million

      0.20 % 

Over $250 million up to and including $500 million

      0.15 % 

Over $500 million

      0.10 % 

Tax-Free Cash Reserve Portfolio

 

Net Assets

    Annual Rate  

All Assets

      0.20 %” 

 

2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.

 

    SHORT-TERM INVESTMENTS TRUST
Attest:   /s/ Peter A. Davidson     By:   /s/ John M. Zerr
  Assistant Secretary       John M. Zerr
        Senior Vice President
(SEAL)        
    INVESCO ADVISERS, INC.
Attest:   /s/ Peter A. Davidson     By:   /s/ John M. Zerr
  Assistant Secretary       John M. Zerr
        Senior Vice President
(SEAL)