EX-99.D.2.B 4 d166536dex99d2b.htm EX-99.D.2.B EX-99.D.2.B

AMENDMENT NO. 1

TO THE

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

This Amendment dated as of March 31, 2021, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, by and among 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”), as follows:

W I T N E S S E T H:

WHEREAS, the Trust desires to amend the Agreement to remove Invesco Premier Tax-Exempt Portfolio;

NOW, THEREFORE, the parties agree as follows;

 

  1.

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

“EXHIBIT A

Funds

Invesco Premier Portfolio”

 

  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.     INVESCO CANADA LTD.
Adviser     Sub-Adviser
By:  

/s/ Jeffrey H. Kupor

    By:  

/s/ Shalomi Abraham

Name: Jeffrey H. Kupor     Name:   Shalomi Abraham
Title: Senior Vice President & Secretary     Title:   Senior Vice President
     

INVESCO ASSET MANAGEMENT

DEUTSCHLAND GMBH

      Sub-Adviser
      By:  

/s/ Bernhard Langer        /s/ Doris Pittlinger

      Name:   Bernhard Langer             Doris Pittlinger
      Title:   Director
      INVESCO ASSET MANAGEMENT LIMITED
      Sub-Adviser
      By:  

/s/ Nick Tolchard

      Name:   Nick Tolchard
      Title:   Director
     

INVESCO ASSET MANAGEMENT (JAPAN)

LIMITED

      Sub-Adviser
      By:  

/s/ Takashi Matsuo

      Name:   Takashi Matsuo
      Title:   CAO & Head of Human Resources


INVESCO HONG KONG LIMITED
Sub-Adviser
By:  

/s/ Lee Siu Mei         /s/ Pang Sin Chu

Name:   Lee Siu Mei   /   Pang Sin Chu
Title:   Head of Finance, GC   /   Director, GDS, AP

INVESCO SENIOR SECURED MANAGEMENT,

INC.

Sub-Adviser
By:  

/s/ Stephen Swanson

Name:   Stephen Swanson
Title:   Secretary and General Counsel