Common use of Courier Services Clause in Contracts

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds and the INVESCO Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class XA, X0A3, XB, XC, XK, XR, X, XXX Xxxx Reserve AIM Cash Resxxxx xxx Xxxxxxxx Xxxxx Xxxres and Investor Class AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - . Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - . Investment confirmations; - . Periodic account statements; - . Tax forms; and - . Redemption checks. - . Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - . Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - . Shipping, certified and overnight mail and insurance. - . Certificate insurance. - . Banking charges, including without limitation, incoming and outgoing wire charges. - . Check writing fees. - . Federal Reserve charges for check clearance. - . Rendering fees. - . Third party audit reviews. - . Due diligence mailings. - . Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - . Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - . Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - . Investment confirmations; - . Periodic account statements; - . Tax forms; and - . Redemption checks. - . Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - . Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - . Shipping, certified and overnight mail and insurance. - . Certificate insurance. - . Banking charges, including without limitation, incoming and outgoing wire charges. - . Check writing fees. - . Federal Reserve charges for check clearance. - . Rendering fees. - . Third party audit reviews. - . Due diligence mailings. - . Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - . Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class XA, X0A3, XB, XC, XK, XP, XR, XXX Xxxx Reserve and Investor Class AIM Caxx Xxxxxxx xxx Xxxxxxxx Xxxxx Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class XA, X0A3, XB, XC, XK, XP, XR, XXX Xxxx Reserve and Investor Class AIM Caxx Xxxxxxx xxx Xxxxxxxx Xxxxx Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by the Transfer Agent hereunder shall first be allocated among the series portfolios of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement. Out-of-pocket expenses incurred by SCHEDULE B Fees payable to State Street Bank and Trust Company The following fees and charges will be deducted from the Transfer Agent hereunder shall first be allocated among Fund, AIM Summit Investors Plans I ("Plans I") or from Planholder accounts and paid to State Street Bank and Trust Company ("State Street") in accordance with the series portfolios terms of the AIM Funds based upon the number of open accounts holding shares in such portfolios. Such out-of-pocket expenses that have been allocated to a Portfolio shall be further allocated to the Institutional Class, if any, of such Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding shares of all Classes in the Portfolio. The remaining amount of the Portfolio's fiscal year-to-date out-of-pocket expenses shall be further allocated among accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assetsapplicable Prospectus.