AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of March 31, 2000 is made to the Transfer Agency and Service Agreement dated March 31, 2000 (the "Agreement") between AIM Floating Rate Fund (the "Fund") and A I...Transfer Agency and Service Agreement • March 1st, 2005 • Aim Floating Rate Fund
This Amendment, dated as of March 31, 2000 is made to the Transfer Agency and Service Agreement dated March 31, 2000 (the "Agreement") between AIM Floating Rate Fund (the "Fund") and A I M Fund Services, Inc. ("AFS") pursuant to Article 10 of the Agreement.
EXHIBIT (h)(1) DISTRIBUTION AGREEMENT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M DISTRIBUTORS, INC. THIS AGREEMENT made this 29(th) day of May, 1998, by and between GT GLOBAL FLOATING RATE FUND, INC., a Maryland corporation, d/b/a AIM...Distribution Agreement • May 27th, 1998 • Gt Global Floating Rate Fund Inc
MEMORANDUM OF AGREEMENT This Memorandum of Agreement, dated October 29, 2003, is entered into as of the dates indicated on Exhibit "A" between AIM Equity Funds, AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM International Mutual...Memorandum of Agreement • February 28th, 2005 • Aim Floating Rate Fund
EXHIBIT 2(j)(l)(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...Custodian Contract • March 1st, 2005 • Aim Floating Rate Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • March 1st, 2006 • Aim Floating Rate Fund
RECITALSMaster Investment Advisory Agreement • March 26th, 2002 • Aim Floating Rate Fund • Texas
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAmended and Restated Agreement and Declaration of Trust • February 27th, 2004 • Aim Floating Rate Fund
AMENDMENT NO. 1 AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 28th, 2005 • Aim Floating Rate Fund
EXHIBIT 2(h)(5) 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 • March 1st, 2005 • Aim Floating Rate Fund
Exhibit (2)(k)(9) [A I M DISTRIBUTORS, INC. LOGO] A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
AIM Floating Rate Fund on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ CAROL F. RELIHAN ---------------------------------------- Title: Vice President ------------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • March 1st, 2005 • Aim Floating Rate Fund
This Memorandum of Agreement is entered into as of this 1st day of July, 2000 between AIM Floating Rate Fund (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • March 1st, 2005 • Aim Floating Rate Fund
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUND This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Floating Rate Fund (the "Trust") amends,...Amendment to Agreement and Declaration of Trust • February 28th, 2005 • Aim Floating Rate Fund
EXHIBIT 2(k)(2)(c) ADDENDUM NUMBER 2 TO THE REMOTE ACCESS AND RELATED SERVICES AGREEMENT This Amendment Number 2 effective October 12, 1995 is made to the Remote Access and Related Services Agreement dated December 23, 1994 (the "Remote Agreement") by...Remote Access and Related Services Agreement • March 1st, 2005 • Aim Floating Rate Fund
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
EXHIBIT (g)(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of the 1st day of September, 2001, between A I M Advisors, Inc. hereinafter "Adviser", 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173 and INVESCO...Master Intergroup Sub-Advisory Contract • March 26th, 2002 • Aim Floating Rate Fund • Texas
FIRST AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FLOATING RATE FUND (CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • March 1st, 2005 • Aim Floating Rate Fund • Delaware
DISTRIBUTION AGREEMENT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND AIM DISTRIBUTORS, INC.Distribution Agreement • September 1st, 1998 • Aim Floating Rate Fund
WITNESSETH:Master Custodian Contract • March 1st, 2005 • Aim Floating Rate Fund
EXHIBIT (j)(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund
AGREEMENT ---------Agency Pricing Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • April 24th, 2003 • Aim Floating Rate Fund
A I M DISTRIBUTORS, INC. LOGO] BANK SHAREHOLDER SERVICE AGREEMENTBank Shareholder Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • March 1st, 2004 • Aim Floating Rate Fund
AIM FUNDSDirector Deferred Compensation Agreement • April 24th, 2003 • Aim Floating Rate Fund • Texas
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
1 EXHIBIT (b)(2) FIRST AMENDMENT AGREEMENT DATED AS OF JULY 23, 1999First Amendment Agreement • August 12th, 1999 • Aim Floating Rate Fund • New York
1 EXHIBIT (k)(2) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of April 30, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the...Fund Accounting and Pricing Agent Agreement • September 1st, 1998 • Aim Floating Rate Fund • California
SUB-ITEM 77Q1(a) AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUND This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Floating Rate Fund (the...Amendment No. 2 to Amended and Restated Agreement and Declaration of Trust • March 1st, 2005 • Aim Floating Rate Fund
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M ADVISORS, INC.Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FLOATING RATE FUND (CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • March 1st, 2005 • Aim Floating Rate Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • March 1st, 2005 • Aim Floating Rate Fund
CREDIT AGREEMENT AMONG G.T. Global Eastern Europe Fund G.T. Global Developing Markets Fund, Inc. G.T. Global Growth Series GT Global Worldwide Growth Fund GT Global International Growth Fund GT Global New Pacific Growth Fund GT Global Europe Growth...Credit Agreement • August 25th, 1997 • Gt Global Floating Rate Fund Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • August 20th, 2002 • Aim Floating Rate Fund
EXHIBIT k(14) INTERFUND LOAN AGREEMENT September 18, 2001 Interfund Loan Agreement (the "Agreement"), dated as of the date first written above, by and among AIM Advisor Funds ("AAF"); AIM Equity Funds ("AEF"); AIM Funds Group (AFG"); AIM Growth Series...Interfund Loan Agreement • March 26th, 2002 • Aim Floating Rate Fund • Texas
