EX-99.13.C.4 30 h77951exv99w13wcw4.htm EX-99.13.C.4 exv99w13wcw4
AMENDMENT NO. 3

TO

AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     The Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds, a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, AIM International Mutual Funds is now named AIM International Mutual Funds (Invesco International Mutual Funds); and
     WHEREAS, the following Portfolios have been renamed:
     
CURRENT NAME   NEW NAME
AIM Asia Pacific Growth Fund
  Invesco Asia Pacific Growth Fund
AIM European Growth Fund
  Invesco European Growth Fund
AIM Global Growth Fund
  Invesco Global Growth Fund
AIM Global Small & Mid Cap Growth Fund
  Invesco Global Small & Mid Cap Growth Fund
AIM International Core Equity Fund
  Invesco International Core Equity Fund
AIM International Growth Fund
  Invesco International Growth Fund;
     NOW, THEREFORE, the parties agree that;
  1.   All references to AIM International Mutual Funds in the Agreement are hereby deleted and replaced with AIM International Mutual Funds (Invesco International Mutual Funds).
 
  2.   Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
     
Portfolios   Effective Date of Agreement
Invesco Asia Pacific Growth Fund
  July 1, 2006
 
   
Invesco European Growth Fund
  July 1, 2001
 
   
Invesco Global Growth Fund
  July 1, 2006
 
   
Invesco Global Small & Mid Cap Growth Fund
  July 1, 2006
 
   
Invesco International Core Equity Fund
  July 1, 2006
 
   
Invesco International Growth Fund
  July 1, 2006

 


 

     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: April 30, 2010
             
 
                 INVESCO ADVISERS, INC.
 
           
Attest: /s/  Stephen R. Rimes   By:   /s/ John M. Zerr
 
Assistant Secretary             John M. Zerr
 
                Senior Vice President
 
           
(SEAL)
           
             
            AIM INTERNATIONAL MUTUAL FUNDS
        (INVESCO INTERNATIONAL MUTUAL FUNDS)
 
           
Attest: /s/  Stephen R. Rimes   By:   /s/ John M. Zerr
 
Assistant Secretary             John M. Zerr
 
                Senior Vice President
 
           
(SEAL)
           

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