Sub-Item 77 Q1 (e)
AMENDMENT NO. 7
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Second Amended and Restated Master Administrative Services Agreement
(the "Agreement"), dated July 1, 2006, by and between Invesco Advisers, Inc., a
Delaware corporation, and AIM Counselor Series Trust (Invesco Counselor Series
Trust), a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove the following
series portfolios: Invesco Structured Growth Fund, Invesco Structured Value
Fund, Invesco Xxx Xxxxxx Money Market Fund and Invesco Xxx Xxxxxx Tax Free Money
Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced
with the following:
"APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
PORTFOLIOS EFFECTIVE DATE OF AGREEMENT
---------------------------------------------------- ---------------------------
Invesco Balanced Fund February 12, 0000
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund February 12, 2010
Invesco Core Plus Bond Fund June 2, 2009
Invesco Dividend Growth Securities Fund February 12, 2010
Invesco Equally-Weighted S&P 500 Fund February 12, 2010
Invesco Floating Rate Fund July 1, 2006
Invesco Fundamental Value Fund February 12, 2010
Invesco Large Cap Relative Value Fund February 12, 2010
Invesco Multi-Sector Fund July 1, 2006
Invesco New York Tax-Free Income Fund February 12, 2010
Invesco S&P 500 Index Fund February 12, 2010
Invesco Select Real Estate Income Fund March 12, 2007
1
Invesco Structured Core Fund July 1, 2006
Invesco Xxx Xxxxxx American Franchise Fund February 12, 2010
Invesco Xxx Xxxxxx Core Equity Fund February 12, 2010
Invesco Xxx Xxxxxx Equity and Income Fund February 12, 2010
Invesco Xxx Xxxxxx Equity Premium Income Fund February 12, 2010
Invesco Xxx Xxxxxx Growth and Income Fund February 12, 0000
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund February 12, 2010
Invesco Xxx Xxxxxx Small Cap Growth Fund February 12, 2010
The Administrator may receive from each Portfolio reimbursement for costs
or reasonable compensation for such services as follows:
Rate* Net Assets
----- ------------------
0.023% First $1.5 billion
0.013% Next $1.5 billion
0.003% Over $3 billion
* Annual minimum fee is $50,000. An additional $10,000 per class of shares is
charged for each class other than the initial class. The $10,000 class fee
is waived for any of the above Portfolios with insufficient assets to
result in the payment of more than the minimum fee of $50,000."
All other terms and provisions of the Agreement not amended herein shall remain
in full force and effect.
Dated: October 29, 2010
INVESCO ADVISERS, INC.
Attest: /s/ Xxxxxxx X. Xxxxx
Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
Attest: /s/ Xxxxxxx X. Xxxxx
Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
2