AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 1
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of March 31, 2021, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, by and among 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”), as follows:
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Premier Tax-Exempt Portfolio;
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 Premier Portfolio”
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. | INVESCO CANADA LTD. | |||||||
Adviser | Sub-Adviser | |||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Senior Vice President & Secretary | Title: | Senior Vice President | ||||||
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||||
Sub-Adviser | ||||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||||||
Title: | Director | |||||||
INVESCO ASSET MANAGEMENT LIMITED | ||||||||
Sub-Adviser | ||||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | Director | |||||||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | ||||||||
Sub-Adviser | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||
Title: | CAO & Head of Human Resources |
INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ ▇▇▇ ▇▇▇ ▇▇▇ /s/ Pang Sin Chu | |
Name: | ▇▇▇ ▇▇▇ ▇▇▇ / ▇▇▇▇ Sin ▇▇▇ | |
Title: | Head of Finance, GC / Director, GDS, AP | |
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
Title: | Secretary and General Counsel |