Establishment of Portfolios and Classes. (a) The Trust shall consist of one or more separate and distinct Portfolios, each with an unlimited number of Shares unless otherwise specified. The Trustees hereby establish and designate the Portfolios listed on Schedule A attached hereto and made a part hereof ("Schedule A"). Each additional Portfolio shall be established by the adoption of one or more resolutions by the Trustees. Each such resolution is hereby incorporated herein by this reference and made a part of the Governing Instrument whether or not expressly stated in such resolution, and shall be effective upon the occurrence of both (i) the date stated therein (or, if no such date is stated, upon the date of such adoption) and (ii) the execution of an amendment either to this Agreement or to Schedule A hereto establishing and designating such additional Portfolio or Portfolios. The Shares of each Portfolio shall have the relative rights and preferences provided for herein and such rights and preferences as may be designated by the Trustees in any amendment or modification to the Trust's Governing Instrument. The Trust shall maintain separate and distinct records of each Portfolio and shall hold and account for the assets belonging thereto separately from the other Trust Property and the assets belonging to any other Portfolio. Each Share of a Portfolio shall represent an equal beneficial interest in the net assets belonging to that Portfolio, except to the extent of Class Expenses and other expenses separately allocated to Classes thereof (if any Classes have been established) as permitted herein. (b) The Trustees may establish one or more Classes of Shares of any Portfolio, each with an unlimited number of Shares unless otherwise specified. Each Class so established and designated shall represent a Proportionate Interest (as defined in Section 2.5(d)) in the net assets belonging to that Portfolio and shall have identical voting, dividend, liquidation, and other rights and be subject to the same terms and conditions, except that (1) Class Expenses allocated to a Class for which such expenses were incurred shall be borne solely by that Class, (2) other expenses, costs, charges, and reserves allocated to a Class in accordance with Section 2.5(e) may be borne solely by that Class, provided that the allocation of such other expenses, costs, charges, and reserves is not specifically required to be set forth in a plan adopted by the Trust pursuant to Rule 18f-3 under the Act, (3) dividends declared ...

Establishment of Portfolios and Classes. The Trust shall contain one Portfolio, the AIM Limited Maturity Treasury Fund. The AIM Limited Maturity Treasury Fund shall contain two initial Classes, the Institutional Class and the Class A Shares. The AIM Limited Maturity Treasury Fund and its Classes as set forth in this Section 2.3 are collectively referred to as the "Initial Portfolio." The establishment and designation of any other Portfolio or Class thereof, or, subject to Section 6.1 hereof, any change to the Initial Portfolio, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change." 3. With the exception of the amendment in the preceding paragraph 2 of this Amendment, the Agreement shall in all other respects remain in full force and effect. 4. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same Amendment. 2

See All (4)

Establishment of Portfolios and Classes. The Trust shall be divided into nine Portfolios, the AIM Balanced Fund, the AIM Global Utilities Fund, the AIM Growth Fund, the AIM High Yield Fund, the AIM Income Fund, the AIM Intermediate Government Fund, the AIM Money Market Fund, the AIM Municipal Bond Fund, and the AIM Value Fund. With the exception of the AIM Money Market Fund, all of the eight other Portfolios shall have two Classes, the Class A Shares and the Class B Shares. The AIM Money Market Fund shall have three Classes, the Class A Shares, the Class B Shares and the Class C Shares. The above Portfolios and their respective Classes as set forth in this Section 2.3 are collectively referred to as the "Portfolios". The establishment and designation of any other Portfolio or Class thereof, or, subject to Section 6.1 hereof, any change to the Portfolios, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change." 2. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same Amendment.

See All (4)

Establishment of Portfolios and Classes. The Trust shall be divided into nine Portfolios, the AIM Balanced Fund, the AIM Global Utilities Fund, the AIM High Yield Fund, the AIM Income Fund, the AIM Intermediate Government Fund, the AIM Money Market Fund, the AIM Municipal Bond Fund, the AIM Select Growth Fund, and the AIM Value Fund. With the exception of the AIM Money Market Fund, all of the eight other Portfolios shall have three Classes, the Class A Shares, the Class B Shares, and the Class C Shares. The AIM Money Market Fund shall have four Classes, the Class A Shares, the Class B Shares, the Class C Shares, and the AIM Cash Reserve Shares. The above Portfolios and their respective Classes as set forth in this Section 2.3 are collectively referred to as the "Portfolios." The establishment and designation of any other Portfolio or Class thereof, or, subject to Section 6.1 hereof, any change to the Portfolios, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change."

Establishment of Portfolios and Classes. The Trust shall initially be created with one Portfolio, the AIM Small Cap Opportunities Fund. Such Portfolio shall have three Classes, the Class A Shares, the Class B Shares and the Class C Shares. The establishment and designation of any additional Class or Classes to such Portfolio or any additional Portfolio or Class of such additional Portfolio, or, subject to Section 6.1 hereof, any change to any then existing Portfolio or Class thereof, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change." The foregoing shall not be construed to amend or replace Sections 2.3.1 and 2.3.2 of the Agreement. 3. A new Section 2.3.3 shall be added to the Agreement which Section 2.3.3 shall read in full as follows:

Establishment of Portfolios and Classes. The Trust shall contain one Portfolio, the Limited Maturity Treasury Portfolio. The Limited Maturity Treasury Portfolio shall contain two initial Classes, the Institutional Class and the AIM Limited Maturity Treasury Shares Class. The establishment and designation of any other Portfolio or Class thereof, or, subject to Section 6.1 hereof, any change to the Portfolio, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change."

Establishment of Portfolios and Classes. The Trust shall contain two Portfolios: the AIM High Yield Fund II and the AIM Limited Maturity Treasury Fund. The AIM High Yield Fund II shall contain three Classes of Shares: Class A, Class B and Class C Shares. The AIM Limited Maturity Treasury Fund shall contain two Classes of Shares: the Class A Shares and the Institutional Class. The AIM High Yield Fund II and the AIM Limited Maturity Treasury Fund and their respective Classes as set forth in this Section 2.3 are collectively referred to as the "Portfolios." The establishment and designation of any other Portfolio or Class thereof, or subject to Section 6.1 hereof, any change to the Portfolios, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change." The foregoing shall not be construed to amend or replace Sections 2.3.1 and 2.3.2 of the Agreement. 3. A new Section 2.3.3 shall be added to the Agreement which Section 2.3.3 shall read in full as follows:

Establishment of Portfolios and Classes. The Trust shall contain two Portfolios: AIM Small Cap Opportunities Fund and AIM Mid Cap Opportunities Fund. Each such Portfolio shall have three Classes: Class A Shares, Class B Shares and Class C Shares. The establishment and designation of any additional Portfolio or Class thereof or, subject to Section 6.1 hereof, any change to the Portfolios or Classes, shall be effective upon the adoption by a majority of the then Trustees of a resolution which sets forth such establishment, designation or change." The foregoing shall not be construed to amend or replace Sections 2.3.1, 2.3.2 or 2.3.3 of the Agreement. 3. With the exception of the amendment to Section 2.3 of the Agreement as set forth in paragraph 2 of this Amendment, the Agreement, as amended, shall in all other respects remain in full force and effect. 4. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same Amendment.

Establishment of Portfolios and Classes Sample Clauses

Filter & Search

Related Clauses

Parent Clauses