Contractual Sample Clauses

Contractual. 2.75% July 1, 2012 June 30, 2017 Class R5 Shares..................
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Contractual. 2.75% July 1, 2013 June 30, 2017 Class R Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class R5 Shares..............................
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Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares.......................
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Contractual. 2.90% November 1, 2004 June 30, 2007 Class C Shares...............
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Contractual. 2.00% July 1, 2012 June 30, 2017 Class B Shares...................
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Contractual. 2.40% November 1, 2004 June 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies Fund Class A Shares............... Contractual 1.50% September 30, 2005 June 30, 2007 Class B Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 Class C Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 Class R Shares............... Contractual 1.75% September 30, 2005 June 30, 2007 Institutional Class Shares... Contractual 1.25% September 30, 2005 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced Fund Class A Shares............... Voluntary 1.25% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.00% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.00% July 18, 2005 N/A/2/ Class R Shares............... Voluntary 1.50% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.25% July 18, 2005 N/A/2/ Institutional Class Shares... Voluntary 1.00% July 18, 2005 N/A/2/
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Contractual. 2.15% November 1, 2004 June 30, 2007 Institutional Class Shares... Contractual 1.65% November 1, 2004 June 30, 2007
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Contractual. 1.01% July 1, 2005 April 30, 2008 Series II Shares............. Contractual 1.26% July 1, 2005 April 30, 2008
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Contractual. 1.30% September 10, 2001 April 30, 2008 Series II Shares............. Contractual 1.45% September 10, 2001 April 30, 2008 AIM V.I. Money Market Fund Series I Shares..............
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Contractual. 1.75% July 1, 2012 June 30, 2017 Investor Class Shares............
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