AMENDMENT NO. 9 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of July 1, 2012, amends the Second Amended and
Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and
between Invesco Advisers, Inc., a Delaware corporation, and AIM Counselor Series Trust (Invesco
Counselor Series Trust), a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to decrease the per class charge from $10,000 to
$5,000;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the
following:
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
| Portfolios | Effective Date of Agreement | |
Invesco California Tax-Free Income Fund
|
February 12, 2010 |
|
Invesco Core Plus Bond Fund
|
June 2, 2009 |
|
Invesco Equally-Weighted S&P 500 Fund
|
February 12, 2010 |
|
Invesco Floating Rate Fund
|
July 1, 2006 |
|
Invesco S&P 500 Index Fund
|
February 12, 2010 |
|
Invesco Global Real Estate Income Fund
|
March 12, 2007 |
|
Invesco Structured Core Fund
|
July 1, 2006 |
|
Invesco ▇▇▇ ▇▇▇▇▇▇ American Franchise Fund
|
February 12, 2010 |
|
Invesco ▇▇▇ ▇▇▇▇▇▇ Equity and Income Fund
|
February 12, 2010 |
|
Invesco ▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund
|
February 12, ▇▇▇▇ |
|
▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Tax Free Income Fund
|
February 12, 2010 |
|
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
|
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
| Rate* | Net Assets | ||
0.023%
|
First $1.5 billion | ||
0.013%
|
Next $1.5 billion | ||
0.003%
|
Over $3 billion | ||
| * | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and
effect.
| INVESCO ADVISERS, INC. | ||||||
Attest:
|
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇ | |||
| Assistant Secretary | ▇▇▇▇ ▇. ▇▇▇▇ Senior Vice President |
|||||
(SEAL) |
||||||
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) |
||||||
Attest:
|
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇ | |||
| Assistant Secretary | ▇▇▇▇ ▇. ▇▇▇▇ Senior Vice President |
|||||
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