EX-99.H2.E 12 h68763bexv99wh2we.htm EX-99.H2.E exv99wh2we
AMENDMENT NO. 4
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
     The Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Investment Funds, a Delaware statutory 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 add the following series portfolios: Invesco Alternative Opportunities Fund, Invesco Commodities Alpha Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco Global Advantage Fund, Invesco Global Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco International Growth Equity Fund, Invesco Pacific Growth Fund, Invesco Van Kampen Emerging Markets Fund, Invesco Van Kampen Global Bond Fund, Invesco Van Kampen Global Equity Allocation Fund, Invesco Van Kampen Global Franchise Fund, Invesco Van Kampen Global Tactical Asset Allocation Fund, Invesco Van Kampen International Advantage Fund, Invesco Van Kampen International Growth Fund (collectively, the “Funds”);
     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
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS
     
Portfolios   Effective Date of Agreement
AIM Balanced-Risk Allocation Fund
  May 29, 2009
AIM China Fund
  July 1, 2006
AIM Developing Markets Fund
  July 1, 2006
AIM Global Health Care Fund
  July 1, 2006
AIM International Total Return Fund
  July 1, 2006
AIM Japan Fund
  July 1, 2006
AIM LIBOR Alpha Fund
  July 1, 2006
AIM Trimark Endeavor Fund
  July 1, 2006
AIM Trimark Fund
  July 1, 2006
AIM Trimark Small Companies Fund
  July 1, 2006
Invesco Alternative Opportunities Fund
  February 8, 2010
Invesco Commodities Alpha Fund
  February 8, 2010
Invesco FX Alpha Plus Strategy Fund
  February 8, 2010
Invesco FX Alpha Strategy Fund
  February 8, 2010
Invesco Global Advantage Fund
  February 8, 2010
Invesco Global Dividend Growth Securities Fund
  February 8, 2010
Invesco Health Sciences Fund
  February 8, 2010
Invesco International Growth Equity Fund
  February 8, 2010

 


 

     
Portfolios   Effective Date of Agreement
Invesco Pacific Growth Fund
  February 8, 2010
Invesco Van Kampen Emerging Markets Fund
  February 8, 2010
Invesco Van Kampen Global Bond Fund
  February 8, 2010
Invesco Van Kampen Global Equity Allocation Fund
  February 8, 2010
Invesco Van Kampen Global Franchise Fund
  February 8, 2010
Invesco Van Kampen Global Tactical Asset Allocation Fund
  February 8, 2010
Invesco Van Kampen International Advantage Fund
  February 8, 2010
Invesco Van Kampen International Growth Fund
  February 8, 2010
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
     
Rate*   Net Assets
0.023%
  First $1.5 billion
0.013%
  Next $1.5 billion
0.003%
  Over $3 billion
 
*   Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.”
     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: February ___, 2010
                     
            INVESCO ADVISERS, INC.    
 
                   
Attest:
          By:        
 
 
 
Assistant Secretary
         
 
John M. Zerr
   
 
              Senior Vice President    
 
                   
(SEAL)
                   
 
                   
            AIM INVESTMENT FUNDS    
 
                   
Attest:
          By:        
 
 
 
Assistant Secretary
         
 
John M. Zerr
   
 
              Senior Vice President    
(SEAL)

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