EX-99.D.2.F 3 h30161exv99wdw2wf.htm EX-99.D.2.F exv99wdw2wf
AMENDMENT NO.5
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of September 24, 2012, 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 Invesco Canada 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 change the name of Invesco Van Kampen Corporate Bond Fund to Invesco Corporate Bond 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 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 Adelson    
  Name:  Eric Adelson   
  Title:  Senior Vice President   
 
     
  By:   /s/ David C. Warren    
  Name:  David C. Warren   
  Title:  EVP & CFO   

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  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

Sub-Adviser
 
 
  By:   /s/ Christian Puschmann     /s/ J. Langewand    
  Name:  Christian Puschmann    J. Langewand   
  Title:  Managing Director           Managing Director   

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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/ Gracie Liu     /s/ Fanny Lee    
  Name:  Gracie Liu         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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