EX-99.D(2)(C) 5 tm2321045d1_ex99-d2c.htm EXHIBIT 99.D(2)(C)

 

Exhibit (d)(2)(c)

 

AMENDMENT NO. 2
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS

 

This Amendment dated as of February 10, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between 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”).

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco American Value Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds) (“ASEF”) effective February 10, 2023;

 

NOW, THEREFORE, the parties agree that;

 

1.Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

 

“EXHIBIT A
Funds

 

Invesco Comstock Fund
Invesco Comstock Select Fund
Invesco Dividend Income Fund
Invesco Energy Fund
Invesco Gold & Special Minerals Fund
Invesco Small Cap Value Fund
Invesco Technology Fund
Invesco Value Opportunities Fund”

 

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

 

 

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/ Melanie Ringold
     
  Name: Melanie Ringold
     
  Title: Senior Vice President & Secretary

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  INVESCO CANADA LTD.
  Sub-Adviser
     
  By: /s/ Shalomi Abraham
   
  Name: Shalomi Abraham
     
  Title: Senior Vice President, Secretary and Head of Legal Canada
     

3 

 

  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
     
  Sub-Adviser
     
  By: /s/ Bernard Langer   /s/ Alexander Taft
     
  Name: Bernard Langer Alexander Taft
     
  Title: Managing Director Managing Director

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  INVESCO ASSET MANAGEMENT LIMITED
     
  Sub-Adviser
     
  By: /s/ Stephanie Butcher
     
  Name: Stephanie Butcher
     
  Title : Director

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  INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
     
  Sub-Adviser
     
  By: /s/ Takashi Matsuo
     
  Name: Takashi Matsuo
     
  Title: CAO

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  INVESCO HONG KONG LIMITED
     
  Sub-Adviser
     
  By: /s/ Andrew Lo
     
  Name: Andrew Lo
     
  Title: Director

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  INVESCO SENIOR SECURED MANAGEMENT, INC.
   
  Sub-Adviser
     
  By: /s/ Antonio Reina 
     
  Name: Antonio Reina
     
  Title: Secretary

8