AMENDMENT NO. 6 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 20, 2010, amends the Master Intergroup Sub-Advisory
Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the
“Adviser”), on behalf of AIM Variable Insurance Funds (Invesco Variable Insurance Funds), and each
of Invesco Trimark 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”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to add the following portfolio: Invesco V.I.
Balanced-Risk Allocation 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
Invesco V.I. Balanced-Risk Allocation Fund
Invesco V.I. Basic Balanced Fund
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Dynamics Fund
Invesco V.I. Financial Services Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Multi-Asset Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Large Cap Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Capital Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. ▇▇▇▇▇▇▇▇ Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Equity and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Global Tactical Asset Allocation Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Global Value Equity Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Government Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Growth and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. High Yield Fund
Invesco V.I. Basic Balanced Fund
Invesco V.I. Basic Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Dynamics Fund
Invesco V.I. Financial Services Fund
Invesco V.I. Global Health Care Fund
Invesco V.I. Global Multi-Asset Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Securities Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Large Cap Growth Fund
Invesco V.I. Leisure Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Money Market Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Utilities Fund
Invesco V.I. Dividend Growth Fund
Invesco V.I. Global Dividend Growth Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. Income Builder Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Select Dimensions Balanced Fund
Invesco V.I. Select Dimensions Dividend Growth Fund
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Capital Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. ▇▇▇▇▇▇▇▇ Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Equity and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Global Tactical Asset Allocation Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Global Value Equity Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Government Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Growth and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. High Yield Fund
▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ V.I. International Growth Equity Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Mid Cap Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Mid Cap Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Value Fund”
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Mid Cap Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Mid Cap Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Value Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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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 |
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By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇ | |||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. Sub-Adviser |
||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | Senior Vice President, Legal and Secretary | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Vice President, Compliance & Chief Compliance Officer |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ ▇▇▇▇ ▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Managing Director | |||
By: | /s/ ▇ ▇▇▇▇▇▇▇▇▇ | |||
Name: | /s/ ▇ ▇▇▇▇▇▇▇▇▇ | |||
Title: | /s/ Managing Director | |||
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
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By: | /s/ NMc ▇▇▇▇▇ | |||
Name: | NMc ▇▇▇▇▇ | |||
Title: | Director | |||
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
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By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | President & CEO | |||
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INVESCO AUSTRALIA LIMITED |
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By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Head of Product & Marketing | |||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Head of Legal | |||
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INVESCO HONG KONG LIMITED Sub-Adviser |
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By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇ | |||
Title: | Director | |||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇ | |||
Title: | Director | |||
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Secretary & General Counsel | |||
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