AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of September 4, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between 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”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change the following Funds name, effective September 4, 2020:
| FUND NAME |
NEW FUND NAME | |
| Invesco Oppenheimer Municipal Fund |
Invesco Environmental Focus Municipal Fund: |
WHEREAS, the Trust desires to amend the Agreement to change the following Funds’ names, effective September 30, 2020:
| FUND NAME | NEW FUND NAME | |
| Invesco Oppenheimer Rochester AMT-Free Municipal Fund | Invesco AMT-Free Municipal Income Fund | |
| Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund | Invesco Rochester AMT-Free New York Municipal Fund | |
| Invesco Oppenheimer Rochester California Municipal Fund | Invesco California Municipal Fund | |
| Invesco Oppenheimer Rochester High Yield Municipal Fund | Invesco Rochester Municipal Opportunities Fund | |
| Invesco Oppenheimer Rochester Limited Term California Municipal Fund | Invesco Limited Term California Municipal Fund | |
| Invesco Oppenheimer Rochester Limited Term New York Municipal Fund | Invesco Rochester Limited Term New York Municipal Fund | |
| Invesco Oppenheimer Rochester New Jersey Municipal Fund | Invesco New Jersey Municipal Fund | |
| Invesco Oppenheimer Rochester New York Municipals Fund | Invesco Rochester New York Municipals Fund | |
| Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | Invesco Pennsylvania Municipal 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 AMT-Free Municipal Income Fund
Invesco California Municipal Fund
Invesco Environmental Focus Municipal Fund
Invesco High Yield Municipal Fund
Invesco Intermediate Term Municipal Income Fund
Invesco Limited Term California Municipal Fund
Invesco Limited Term Municipal Income Fund
Invesco Municipal Income Fund
Invesco New Jersey Municipal Fund
Invesco Pennsylvania Municipal Fund
Invesco Rochester® AMT-Free New York Municipal Fund
Invesco Rochester® Municipal Opportunities Fund
Invesco Rochester® New York Municipals Fund
Invesco Rochester® Limited Term New York Municipal Fund”
| 2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
| 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/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||
| Title: Senior Vice President & Secretary | ||
| INVESCO CANADA LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Harsh Damani | |
| Name: Harsh Damani | ||
| Title: CFO Funds | ||
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ /s/ ▇▇▇▇▇ Pittlinger | |
| Name: Alexander ▇▇▇▇ ▇▇▇▇▇ Pittlinger | ||
| Title: DIRECTOR | ||
| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | ||
| Title: DIRECTOR | ||
| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Title: CAO & Head of Human Resources | ||
| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ ▇▇▇ ▇▇▇ ▇▇▇ /s/ Pang Sin Chu | |
| Name: ▇▇▇ ▇▇▇ ▇▇▇ / Pang Sin Chu | ||
| Title: Head of Finance, GC / Director, GDS, AP | ||
| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| Title: Secretary & General Counsel | ||