AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT
Exhibit (g)(2)(i)
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 October 15, 2012 by and among Invesco Advisers, Inc. (the “Adviser”), on behalf of Invesco ▇▇▇ ▇▇▇▇▇▇ Senior Loan Fund, 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 ▇▇▇ ▇▇▇▇▇▇ Senior Loan Fund to Invesco Senior Loan Fund;
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 |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
INVESCO ASSET MANAGEMENT LIMITED | |||||
Sub-Adviser | Sub-Adviser | |||||
By: | /s/ ▇. ▇▇▇▇▇▇▇ and /s/ ▇. ▇▇▇▇▇▇▇▇▇ |
By: | /s/ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇. ▇▇▇▇▇▇▇ and ▇. ▇▇▇▇▇▇▇▇▇ | Name: | ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Managing Directors | Title: | Director | |||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | INVESCO AUSTRALIA LIMITED | |||||
Sub-Adviser | Sub-Adviser | |||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | Name: | ▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Managing Director | Title: | Company Secretary | |||
INVESCO HONG KONG LIMITED | INVESCO SENIOR SECURED MANAGEMENT, INC. | |||||
Sub-Adviser | Sub-Adviser | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇ and /s/ ▇▇▇▇▇▇ ▇▇▇ |
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇ and ▇▇▇▇▇▇ ▇▇▇ | Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Directors | Title: | Secretary and General Counsel | |||
INVESCO CANADA LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Harsh Damani and /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
|||||
Name: | Harsh Damani and ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Title: | SVP Fund Admin and SVP Product |
EXHIBIT A
Addresses of Sub-Advisers
Invesco Asset Management Deutschland GmbH
▇▇ ▇▇▇ ▇▇▇▇▇ ▇, ▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Invesco Asset Management Limited
▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇ ▇▇▇
ENGLAND
Invesco Asset Management (Japan) Limited
14th Floor, Roppongi Hills ▇▇▇▇ ▇▇▇▇▇,
▇▇-▇, ▇▇▇▇▇▇▇▇ ▇-▇▇▇▇▇, ▇▇▇▇▇▇-▇▇,
▇▇▇▇▇, ▇▇▇▇▇ 106-6114
Invesco Australia Limited
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇
Invesco Hong Kong Limited
▇▇/▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇
Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Ltd.
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▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇