Exhibit (d)(1)(c)

 

AMENDMENT NO. 2

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

 

This Amendment No. 2 (this “Amendment”), effective August 28, 2024, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, by and between Short-Term Investments Trust, a Delaware statutory trust (the “Trust”), and Invesco Advisers Inc., a Delaware corporation (the “Adviser”).

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco Liquid Assets Portfolio and Invesco STIC Prime Portfolio, each a series portfolio of the Trust, effective August 28, 2024.

 

NOW, THEREFORE, the parties hereto agree as follows:

 

1.Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following:

 

APPENDIX A

FUNDS AND EFFECTIVE DATES

 

Name of Fund  Effective Date of Advisory Agreement
    
Invesco Government & Agency Portfolio  June 1, 2000
    
Invesco Treasury Obligations Portfolio  June 1, 2000
    
Invesco Treasury Portfolio  June 1, 2000

 

 

 

 

APPENDIX B

COMPENSATION TO THE ADVISER

 

The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.

 

Invesco Treasury Portfolio

 

Net Assets  Annual Rate 
All Assets   0.15%

 

Invesco Government & Agency Portfolio

 

Net Assets  Annual Rate 
All Assets   0.10%

 

Invesco Treasury Obligations Portfolio

 

Net Assets  Annual Rate 
First $250 million   0.20%
Over $250 million up to and including $500 million   0.15%
Over $500 million   0.10%

 

2.       In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

 

[Signature page follows.]

 

 

 

 

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

 

    SHORT-TERM INVESTMENTS TRUST
   
  By: /s/ John M. Zerr 
    John M. Zerr
    Senior Vice President
   
    INVESCO ADVISERS, INC.
   
  By: /s/ John M. Zerr 
    Melanie Ringold
    Senior Vice President & Secretary