AMENDMENT NO. 9 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 9
TO
This Amendment dated as of May 1, 2013, 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
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”).
W I T N E S S E T H:
WHEREAS, the parties desires to change the names of ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ V.I. American
Franchise Fund to Invesco V.I. American Franchise Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. American Value Fund
to Invesco V.I. American Value Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. ▇▇▇▇▇▇▇▇ Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ V.I.
Equity and Income Fund to Invesco V.I. Equity and Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Global Core
Equity Fund to Invesco V.I. Global Core Equity Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Growth & Income Fund
to Invesco V.I. Growth & Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Mid Cap Growth Fund to Invesco V.I.
Mid Cap Growth Fund and Invesco ▇▇▇ ▇▇▇▇▇▇ V.I. Value Opportunities Fund to Invesco V.I. Value
Opportunities 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. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Global Health Care 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. 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. Core Equity Fund
Invesco V.I. Diversified Income Fund
Invesco V.I. Global Health Care 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. 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. Diversified Dividend Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. American Franchise Fund
Invesco V.I. American Value Fund
Invesco V.I. ▇▇▇▇▇▇▇▇ Fund
Invesco V.I. Equity and Income Fund
Invesco V.I. Global Core Equity Fund
Invesco V.I. Growth and Income Fund
Invesco V.I. Mid Cap Growth Fund
Invesco V.I. Value Opportunities Fund”
Invesco V.I. Diversified Dividend Fund
Invesco V.I. High Yield Securities Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. American Franchise Fund
Invesco V.I. American Value Fund
Invesco V.I. ▇▇▇▇▇▇▇▇ Fund
Invesco V.I. Equity and Income Fund
Invesco V.I. Global Core Equity Fund
Invesco V.I. Growth and Income Fund
Invesco V.I. Mid Cap Growth Fund
Invesco V.I. Value Opportunities Fund”
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. | ||||||
Adviser | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇
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Name: | ▇▇▇▇ ▇. ▇▇▇▇ | |||||
Title: | Senior Vice President |
2
INVESCO CANADA LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
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Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Title: | SVP Fund Admin | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Title: | SVP Product |
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
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Sub-Adviser | ||||||
By: | /s/ ▇. ▇▇▇▇▇▇
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Name: | ▇. ▇▇▇▇▇▇ | |||||
Title: | Managing Director | |||||
By: | /s/ ▇. ▇▇▇▇▇▇▇▇▇
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Name: | ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: | Managing Director |
4
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ ▇. ▇▇▇▇▇▇▇▇▇
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Name: | ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: | Director |
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
6
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
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Name: | ▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Title: | Company Secretary | |||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
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Name: | ▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Title: | Director |
7
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇
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Name: | ▇▇▇▇▇ ▇▇▇ | |||||
Title: | Director | |||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇
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Name: | ▇▇▇▇▇▇ ▇▇▇ | |||||
Title: | Director |
8
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Title: | Secretary & General Counsel |
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