EX-99.D.2.E 3 h86662bexv99wdw2we.htm EX-99.D.2.E exv99wdw2we
AMENDMENT NO.4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of December 1, 2011, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the “Adviser”), on behalf of AIM Investment Securities Funds (Invesco Investment Securities Funds), and each of InvescoCanada Ltd. (previously known as Invesco Trimark 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”).
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Agreement to remove the following series portfolios: Invesco Core Bond Fund, Invesco Income Fund, Invesco Van Kampen Core Plus Fixed Income Fund, Invesco Van Kampen Government Securities Fund, Invesco Van Kampen High Yield Fund and Invesco Van Kampen Limited Duration Fund;
     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 Dynamics Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Van Kampen Corporate Bond 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/ John M. Zerr    
  Name:   John M. Zerr   
  Title:   Senior Vice President   
 

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  INVESCO CANADA LTD.

Sub-Adviser
 
 
  By:   /s/ Eric J. Adelson    
  Name:   Eric J. Adelson   
  Title:   Senior Vice President and Secretary   
 
     
  By:   /s/ Wayne Bolton    
  Name:   Wayne Bolton   
  Title:   Vice President, Compliance & Chief Compliance Officer   
 

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  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

Sub-Adviser
 
 
  By:   /s/ Jens Langewand & /s/ Alexander Lehmann  
  Name:   Jens Langewand & Alexander Lehmann   
  Title:   Managing Directors   
 

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  INVESCO ASSET MANAGEMENT LIMITED

Sub-Adviser
 
 
  By:   /s/ Graeme Proudfoot    
  Name:   Graeme Proudfoot   
  Title:   Director   
 

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  INVESCO ASSET MANAGEMENT (JAPAN) LTD.

Sub-Adviser
 
 
  By:   /s/ Masakazu Hasegawa    
  Name:   Masakazu Hasegawa   
  Title:   Managing Director   
 

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  INVESCO AUSTRALIA LIMITED

Sub-Adviser
 
 
  By:   /s/ Nick Burrell & /s/ Mark Yesberg    
  Name:   Nick Burrell & Mark Yesberg   
  Title:   Company Secretary & Director   
 

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  INVESCO HONG KONG LIMITED

Sub-Adviser
 
 
  By:   /s/ Anna Tong & /s/ Fanny Lee    
  Name:   Anna Tong & Fanny Lee   
  Title:   Director & Director   
 

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  INVESCO SENIOR SECURED MANAGEMENT, INC.

Sub-Adviser
 
 
  By:   /s/ Jeffrey H. Kupor    
  Name:   Jeffrey H. Kupor   
  Title:   Secretary & General Counsel   
 

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