EX-99.77Q1E 3 d708023dex9977q1e.txt EX-99.77Q1E Sub-Item 77Q1(e) AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen California Value Municipal Income Trust, 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"). WHEREAS, the Trust desires to amend the Agreement to change the name of the Trust from Invesco Van Kampen California Value Municipal Income Trust to Invesco California Value Municipal Income Trust; 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 INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser Sub-Adviser By: /s/ Alexander Lehmann /s/ C. Puschmann By: /s/ M. McLoughlin ------------------------------------------ ------------------------------------------ Name: Alexander Lehmann C. Puschmann Name: M. McLoughlin Title: Managing Director Managing Director Title: Director INVESCO ASSET MANAGEMENT (JAPAN) LIMITED INVESCO AUSTRALIA LIMITED Sub-Adviser Sub-Adviser By: /s/ Masakazu Hasegawa By: /s/ Nick Burrell ------------------------------------------ ------------------------------------------ Name: Masakazu Hasegawa Name: Nick Burrell Title: Managing Director Title: Company Secretary INVESCO HONG KONG LIMITED INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser Sub-Adviser By: /s/ Fanny Lee /s/ Gracie Liu By: /s/ Jeffrey H. Kupor ------------------------------------------ ------------------------------------------ Name: Fanny Lee Gracie Liu Name: Jeffrey H. Kupor Title: Director Director Title: Secretary & General Counsel INVESCO CANADA LTD. Sub-Adviser By: /s/ Harsh Damani /s/ Jamie Kingston ------------------------------------------ Name: Harsh Damani Jamie Kingston Title: SVP Fund Admin SVP Product
EXHIBIT A ADDRESSES OF SUB-ADVISERS ------------------------- Invesco Asset Management Deutschland GmbH An der Welle 5, 1st Floor Frankfurt, Germany 60322 Invesco Asset Management Limited 30 Finsbury Square London, United Kingdom EC2A 1AG ENGLAND Invesco Asset Management (Japan) Limited 14th Floor, Roppongi Hills Mori Tower, 10-1, Roppongi 6-chome, Minato-ku, Tokyo, Japan 106-6114 Invesco Australia Limited 333 Collins Street, Level 26 Melbourne Victoria 3000, Australia Invesco Hong Kong Limited 41/F Citibank Tower 3 Garden Road, Central Hong Kong Invesco Senior Secured Management, Inc. 1166 Avenue of the Americas, 27th Floor New York, NY 10036 USA Invesco Canada Ltd. 5140 Yonge Street Suite 900 Toronto, ON, M2N 6X7