AMENDMENT NO. 7 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS

 

AMENDMENT NO. 7

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

 

This Amendment, effective as of December 1, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract (the "Contract"), dated July 1, 2020, among Invesco Advisers, Inc. (the "Adviser") on behalf of AIM Counselor Series Trust (Invesco Counselor Series Trust), 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 Master Loan Fund from Exhibit A to the Contract, effective December 1, 2023.

 

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 American Franchise Fund
	Invesco Capital Appreciation Fund
	Invesco Core Plus Bond Fund
	Invesco Discovery Fund
	Invesco Equally-Weighted S&P 500 Fund
	Invesco Equity and Income Fund
	Invesco Floating Rate ESG Fund
	Invesco Global Real Estate Income Fund
	Invesco Growth and Income Fund
	Invesco Income Advantage U.S. Fund
	Invesco NASDAQ 100 Index Fund
	Invesco Senior Floating Rate Fund
	Invesco Short Term Municipal Fund
	Invesco S&P 500 Index Fund
	Invesco Short Duration High Yield Municipal Fund
	Invesco SMA Municipal Bond Fund”

 

2.

All other terms and provisions of the Contract not amended herein shall remain in full force and effect.

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment 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/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇		By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇		Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title:	Senior Vice President & Secretary		Title:	Senior Vice President, Secretary and Head of Legal Canada

 

 

		INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
		Sub-Adviser
		By:	/s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
		Name:	▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
		Title:	Managing Director
		INVESCO ASSET MANAGEMENT LIMITED
		Sub-Adviser
		By:	/s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
		Name:	▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
		Title:	Director
		INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
		Sub-Adviser
		By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
		Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇▇
		Title:	CAO

 

 

		INVESCO HONG KONG LIMITED
		Sub-Adviser
		By :	/s/ ▇▇▇▇▇▇ ▇▇
		Name:	▇▇▇▇▇▇ ▇▇
		Title:	Director
		INVESCO SENIOR SECURED MANAGEMENT, INC.
		Sub-Adviser
		By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇
		Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇
		Title:	Secretary