Exhibit 99.(d)(2)(f)
AMENDMENT NO. 5
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 10, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between 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”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Global Growth Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”) effective February 10, 2023.
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
Funds
Invesco Advantage International Fund
Invesco EQV Asia Pacific Equity Fund
Invesco EQV European Equity Fund
Invesco Global Focus Fund
Invesco Global Fund
Invesco Global Opportunities Fund
Invesco International Core Equity Fund
Invesco International Equity Fund
Invesco EQV International Equity Fund
Invesco International Select Equity Fund
Invesco International Small-Mid Company Fund
Invesco MSCI World SRI Index Fund
Invesco Oppenheimer International Growth 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 Amendment to be executed by their officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | ||
Adviser | ||
By: | /s/ Melanie Ringold | |
Name: | Melanie Ringold | |
Title: | Senior Vice President & Secretary |
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INVESCO CANADA LTD. | ||
Sub-Adviser | ||
By: | /s/ Shalomi Abraham | |
Name: | Shalomi Abraham | |
Title: | Senior Vice President, Secretary and Head of Legal Canada |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | |||
Sub-Adviser | |||
By: | /s/ Bernard Langer | /s/ Alexander Taft | |
Name: | Bernard Langer | Alexander Taft | |
Title: | Managing Director | Managing Director |
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INVESCO ASSET MANAGEMENT LIMITED | ||
Sub-Adviser | ||
By: | /s/ Stephanie Butcher | |
Name: | Stephanie Butcher | |
Title: | Director |
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INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | ||
Sub-Adviser | ||
By: | /s/ Takashi Matsuo | |
Name: | Takashi Matsuo | |
Title: | CAO |
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INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ Andrew Lo | |
Name: | Andrew Lo | |
Title: | Director |
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INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Antonio Reina | |
Name: | Antonio Reina | |
Title: | Secretary |
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