Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...AIM Core Allocation Portfolio Series • October 28th, 2008 • Texas
MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc....Memorandum of Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably reimburse expenses of each Fund, severally and not jointly, as described below.
RECITALSInvestment Management Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series • Texas
AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement") between AIM...Transfer Agency and Service Agreement • December 18th, 2007 • AIM Core Allocation Portfolio Series
AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the "Fund") and State...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
Sub-Item 77Q1(a) AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIES This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Core...AIM Core Allocation Portfolio Series • October 28th, 2008
RECITALSManagement Agreement • May 1st, 2006 • AIM Core Allocation Portfolio Series • Texas
AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement and Declaration • August 9th, 2005 • AIM Core Allocation Portfolio Series
AIM FUNDSCompensation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
WITNESSETH:Master Administrative Services Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement • May 1st, 2006 • AIM Core Allocation Portfolio Series
AIM CORE ALLOCATION PORTFOLIO SERIES MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract ("Contract") is made as of _____________, 2005, between A I M Advisors, Inc. ("Adviser"), 11 Greenway Plaza, Suite 100, Houston, Texas 77046,...AIM Core Allocation Portfolio Series • August 9th, 2005
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"),...Memorandum of Agreement • October 30th, 2006 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.
WITNESSETH:Master Distribution Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series
WITNESSETH:Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub • December 17th, 2008 • AIM Core Allocation Portfolio Series • Texas
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIES This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Core Allocation Portfolio...Agreement • December 17th, 2008 • AIM Core Allocation Portfolio Series
MASTER DISTRIBUTION AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2005, by and between each registered investment company set forth on Schedule A to this Agreement (each individually referred to as "Fund" or collectively, "Funds"),...Master Distribution Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
FOREIGN ASSETS DELEGATION AGREEMENTForeign Assets Delegation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAmended and Restated Agreement and Declaration • December 19th, 2005 • AIM Core Allocation Portfolio Series
WITNESSETH:Master Administrative Services Agreement • December 18th, 2007 • AIM Core Allocation Portfolio Series • Texas
INITIAL CAPITALIZATION AGREEMENTInitial Capitalization Agreement • December 19th, 2005 • AIM Core Allocation Portfolio Series • Delaware
AIM CORE ALLOCATION PORTFOLIO SERIES MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract ("Contract") is made as of December 30, 2005, between A I M Advisors, Inc. ("Adviser"), 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and...AIM Core Allocation Portfolio Series • October 13th, 2006 • Texas
SUB-ITEM 77Q1(E) AIM CORE ALLOCATION PORTFOLIO SERIES MASTER INTERGROUP SUB- ADVISORY CONTRACT FOR MUTUAL FUNDS This contract ("Contract") is made as of December 30, 2005, between A I M Advisors, Inc. ("Adviser"), 11 Greenway Plaza, Suite 100,...AIM Core Allocation Portfolio Series • October 30th, 2006 • Texas
