AMENDMENT NO. 7 

TO 

THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

 

This Amendment dated as of December 1, 2023, amends the Third Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation and AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust (the “Trust”), as follows:

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco Master Loan Fund from Appendix A to the Agreement, effective December 1, 2023.

 

NOW, THEREFORE, the parties agree as follows:

 

1.            Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:

 

“APPENDIX A 

TO 

THIRD AMENDED AND RESTATED 

MASTER ADMINISTRATIVE SERVICES AGREEMENT 

OF 

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

 

    Effective Date of   Advisory/Administrative
Portfolios   Agreement   Services Fee Limit
Invesco American Franchise Fund   February 12, 2010   N/A
Invesco Capital Appreciation Fund   May 24, 2019   N/A
Invesco Core Plus Bond Fund   June 2, 2009   N/A
Invesco Discovery Fund   May 24, 2019   N/A
Invesco Equally-Weighted S&P 500 Fund   February 12, 2010   N/A
Invesco Equity and Income Fund   February 12, 2010   N/A
Invesco Floating Rate ESG Fund   July 1, 2006   N/A
Invesco Global Real Estate Income Fund   March 12, 2007   N/A
Invesco Growth and Income Fund   February 12, 2010   N/A
Invesco Income Advantage U.S. Fund   July 1, 2006   N/A
Invesco NASDAQ 100 Index Fund   October 9, 2020   N/A
Invesco Senior Floating Rate Fund   May 24, 2019   N/A
Invesco Short Term Municipal Fund   May 24, 2019   N/A
Invesco S&P 500 Index Fund   February 12, 2010   N/A
Invesco Short Duration High Yield Municipal Fund***   September 30, 2015   0.50% of the first 100M
0.45% of the next $150M 
0.425% of the next $250M 
0.40% of the next $4.5B
0.39% of the next $5B 
0.37% of the excess over $10B
of average daily net assets
Invesco SMA Municipal Bond Fund   February 13, 2023   N/A

 

 

 

  

The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:

 

Rate*   Invesco Fund Complex Net Assets**
0.0175%   First $100 billion
0.0150%   Next $100 billion
0.0135%   Next $100 billion
0.0125%   Next $100 billion
0.010%   Over $400 billion

 

* The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month.

 

** Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.

 

*** The administrative services fee paid under this Agreement may not be increased so that the combined advisory fee paid under the Advisory Agreement plus the administrative services fee paid under this Agreement exceeds the “Advisory/Administrative Services Fee Limit” in the table above unless such increase is approved by a majority of the Fund’s outstanding voting securities or the Fund concurrently enters into a contractual arrangement with the Administrator to waive the increased amount, provided that such contractual arrangement can only be eliminated by approval of a majority of the Fund’s outstanding voting securities.”

 

2.All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.

 

 

 

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers on the date first written above.

 

  INVESCO ADVISERS, INC.
   
  By:  /s/ John M. Zerr
    John M. Zerr
    Senior Vice President
   
  AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
   
  By:  /s/ Melanie Ringold
    Melanie Ringold
    Chief Legal Officer, Senior Vice President & Secretary