Amendment to Investment Advisory Agreement
This is an Amendment to the Investment Advisory Agreement made and entered
into between INVESCO Specialty Funds, Inc., a Maryland corporation (the
"Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of
the 6th day of January, 1995 (the "Agreement").
WHEREAS, the Company desires to have IFG perform investment advisory,
statistical, research, and certain administrative and clerical services with
respect to management of the assets of the Company allocable to the INVESCO
European Small Company Fund and INVESCO Latin American Growth Fund of the
Company, and IFG is willing and able to perform such services on the terms and
conditions set forth in the Agreement;
NOW, THEREFORE, in consideration of the premises and the mutual covenants
contained in the Agreement, it is agreed that the terms and conditions of the
Agreement shall be applicable to the Company's assets allocable to the INVESCO
European Small Company Fund and INVESCO Latin American Growth Fund, to the same
extent as if the INVESCO European Small Company Fund and INVESCO Latin American
Growth Fund were to be added to the definition of "Funds" as utilized in the
Agreement, and that INVESCO European Small Company Fund and INVESCO Latin
American Growth Fund shall pay IFG a fee for services provided to them by IFG
under the Agreement as follows: 0.75% of the first $500 million of the
Portfolio's average net assets; 0.65% of the next $500 million of the
Portfolio's average net assets; and 0.55% of the Portfolio's average net assets
over $1 billion.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment to
Agreement on this 6th day of January, 1995.
INVESCO SPECIALTY FUNDS, INC.
By /s/ ▇▇▇ ▇. ▇▇▇▇▇▇
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▇▇▇ ▇. ▇▇▇▇▇▇, President
ATTEST:
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇, Secretary
(CORPORATE SEAL) INVESCO FUNDS GROUP, INC.
By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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ATTEST: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senio Vice President
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇, Secretary
(CORPORATE SEAL)