AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (CLASS A AND CLASS C SHARES) The Distribution Agreement (the "Agreement"), dated May 29, 1998, by and between AIM Series Trust, a Delaware business trust, and A I M Distributors, Inc., a Delaware corporation,...Distribution Agreement • April 28th, 2000 • Aim Series Trust
ADVISOR CLASS ADMINISTRATION AGREEMENT AGREEMENT made as of the ____ day of _______________, 199__ between GT Global, Inc. ("Distributor"), Chancellor LGT Asset Management, Inc. ("Adviser"), GT Global Investor Services, Inc. ("Transfer Agent") and...Administration Agreement • August 22nd, 1997 • Gt Global Series Trust • California
EXHIBIT h(1)(f) AMENDMENT NUMBER 5 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of March 4, 2002 is made to the Transfer Agency and Service Agreement dated September 8, 1998, as amended (the "Agreement") between AIM Series...Transfer Agency and Service Agreement • April 24th, 2002 • Aim Series Trust
BETWEENDistribution Agreement • August 26th, 1998 • Aim Series Trust
EXHIBIT h(3)(b) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of the date indicated on Exhibit "A" between AIM Advisor Funds, AIM Equity Funds, AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM International...Memorandum of Agreement • April 25th, 2003 • Aim Series Trust
1 EXHIBIT g(1)(b) 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...Custodian Contract • April 26th, 2001 • Aim Series Trust
BETWEEN AIM SERIES TRUSTDistribution Agreement • June 1st, 1998 • Aim Series Trust
RECITALSMaster Investment Advisory Agreement • April 24th, 2002 • Aim Series Trust
MANAGEMENT AGREEMENT BETWEEN GT GLOBAL SERIES TRUST AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Management Agreement • August 22nd, 1997 • Gt Global Series Trust • California
FIRST AMENDED AND RESTATED DISTRIBUTION AGREEMENT BETWEEN AIM SERIES TRUST (CLASS A SHARES AND CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Distribution Agreement • April 26th, 2001 • Aim Series Trust
BETWEENDistribution Agreement • August 26th, 1998 • Aim Series Trust
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAmended and Restated Agreement and Declaration of Trust • February 27th, 2004 • Aim Series Trust
WITNESSETH:Master Administrative Services Agreement • April 24th, 2002 • Aim Series Trust • Texas
1 EXHIBIT e(4) SELECTED DEALER AGREEMENT [AIM LOGO APPEARS HERE] FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., is the exclusive national distributor of shares (the...Selected Dealer Agreement • April 26th, 2001 • Aim Series Trust
SHAREHOLDER SERVICE AGREEMENT FOR [AIM LOGO APPEARS HERE] SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • April 26th, 2001 • Aim Series Trust • Texas
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • August 26th, 2004 • Aim Series Trust
This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAgreement and Declaration of Trust • April 26th, 2001 • Aim Series Trust
AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTTrust Agreement • June 1st, 1998 • Aim Series Trust
WITNESSETHRemote Access and Related Services Agreement • April 26th, 2001 • Aim Series Trust
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTForeign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement • April 28th, 2000 • Aim Series Trust
BETWEENMaster Distribution Agreement • April 26th, 2001 • Aim Series Trust
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • April 26th, 2001 • Aim Series Trust
RECITALAgency Pricing Agreement • April 25th, 2003 • Aim Series Trust • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAgreement and Declaration of Trust • April 25th, 2003 • Aim Series Trust
EXHIBIT 8 FORM OF LETTER AGREEMENT September 10, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Dear Sir or Madam: We are writing to inform you that GT Global Series Trust (the "Trust") has established an initial series...Custodian Agreement • October 30th, 1997 • Gt Global Series Trust
1 EXHIBIT m(3)(ii) [LOGO ONLY] A I M DISTRIBUTORS, INC. BANK SHAREHOLDER SERVICE AGREEMENT We desire to enter into an Agreement with A I M Distributors, Inc. (the "Company") acting as agent for the "AIM Funds", for servicing of our agency clients who...Bank Shareholder Service Agreement • April 6th, 1999 • Aim Series Trust • Texas
AIM FUNDSDirector Deferred Compensation Agreement • April 24th, 2002 • Aim Series Trust • Texas
1 EXHIBIT m(6)(c) VARIABLE GROUP ANNUITY CONTRACTHOLDER SERVICE AGREEMENT This Variable Group Annuity Contractholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940 Act")...Variable Group Annuity Contractholder Service Agreement • April 26th, 2001 • Aim Series Trust • Texas
1 EXHIBIT h(4) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of June 1, 1998, by and between AIM Series Trust (the "Company") and A I M Advisors, Inc. ("AIM"). WHEREAS, the...Fund Accounting and Pricing Agent Agreement • April 6th, 1999 • Aim Series Trust • Delaware
AIM Series Trust, on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ ROBERT H. GRAHAM ----------------------------------- Title: President ----------------------------------- A I M Advisors, Inc. By: /s/ ROBERT H....Memorandum of Agreement • April 25th, 2003 • Aim Series Trust
This Memorandum of Agreement is entered into as of this 1st day of July, 2002, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
BETWEEN AIM SERIES TRUST ANDTransfer Agency and Service Agreement • August 26th, 1998 • Aim Series Trust • Texas
RECITALSMaster Investment Advisory Agreement • February 27th, 2002 • Aim Series Trust • Texas
DISTRIBUTION CONTRACT CLASS A SHARES BETWEEN GT GLOBAL SERIES TRUST AND GT GLOBAL, INC. THIS DISTRIBUTION CONTRACT, dated as of _______________, 1997, between GT GLOBAL SERIES TRUST, a Massachusetts business trust ("Trust"), and GT GLOBAL, INC., a...Distribution Agreement • August 22nd, 1997 • Gt Global Series Trust
BETWEEN AIM SERIES TRUST ANDDistribution Agreement • June 1st, 1998 • Aim Series Trust
DISTRIBUTION CONTRACT CLASS B SHARES BETWEEN GT GLOBAL SERIES TRUST AND GT GLOBAL, INC. THIS DISTRIBUTION CONTRACT, is made as of ________________, 1997 between GT GLOBAL SERIES TRUST, a Massachusetts business trust ("Trust"), and GT GLOBAL, INC., a...Distribution Agreement • August 22nd, 1997 • Gt Global Series Trust
