EX-99.D.2.A 4 d709577dex99d2a.htm EX-99.D.2.A EX-99.D.2.A

AMENDMENT NO. 1

TO

MASTER INTERGROUP SUB-ADVISORY CONTRACT

This Amendment dated as of August 2, 2013, amends the Master Intergroup Sub-Advisory Contract (the “Contract”), dated June 1, 2010 by and among Invesco Advisers, Inc. (the “Adviser”), on behalf of Invesco Van Kampen Exchange Fund (the “Fund”), 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”).

WHEREAS, the Fund desires to amend the Agreement to change the name of the Fund with Invesco Van Kampen Exchange Fund to Invesco Exchange Fund;

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 ASSET MANAGEMENT

DEUTSCHLAND GMBH

   

INVESCO ASSET MANAGEMENT

LIMITED

Sub-Adviser     Sub-Adviser
By:  

/s/ J. Langenand              /s/ A. Lehmann

    By:  

/s/ G. J. Proudfoot

Name:   J. Langenand                  /s/ A. Lehmann     Name:   G. J. Proudfoot
Title:   MD                                       MD     Title:   Director
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED     INVESCO AUSTRALIA LIMITED
Sub-Adviser     Sub-Adviser
By:  

/s/ Masakazu Hasegawa

    By:  

/s/ Nick Bunwell

Name:   Masakazu Hasegawa     Name:   Nick Bunwell
Title:   Managing Director     Title:  

 

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

/s/ Fanny Lee                 /s/ Gracie Liu

    By:  

/s/ Jeffrey H. Kupor

Name:   Fanny Lee                           Gracie Liu     Name:   Jeffrey H. Kupor
Title:   Director                                  Director     Title:   Secretary & General Counsel
INVESCO CANADA LTD.      
Sub-Adviser      
By:  

/s/ David C. Warren

     
Name:   David C. Warren      
Title:   Executive Vice President and Chief Financial Officer      
INVESCO CANADA LTD.      
Sub-Adviser      
By:  

Harsh Damain

     
Name:   Harsh Damain      
Title:   Senior Vice President, Fund Administration and Chief Financial Officer, Funds      


EXHIBIT A

Addresses of Sub-Advisers

Invesco Asset Management Deutschland GmbH

An der Welle 5, 1st Floor

Frankfurt, Germany 60322

Invesco Asset Management Limited

30 Finsbury Square

London, United Kingdom

EC2A 1AG

ENGLAND

Invesco Asset Management (Japan) Limited

14th Floor, Roppongi Hills Mori Tower,

10-1, Roppongi 6-chome, Minato-ku,

Tokyo, Japan 106-6114

Invesco Australia Limited

333 Collins Street, Level 26

Melbourne Victoria 3000, Australia

Invesco Hong Kong Limited

41/F Citibank Tower

3 Garden Road, Central

Hong Kong

Invesco Senior Secured Management, Inc.

1166 Avenue of the Americas, 27th Floor

New York, NY 10036

USA

Invesco Canada Ltd.

5140 Yonge Street

Suite 900

Toronto, ON, M2N 6X7