AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 26, 1999 by and between Floating Rate Portfolio (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • April 30th, 1999 • Floating Rate Portfolio
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration of Trust • August 25th, 2000 • Floating Rate Portfolio
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 • August 25th, 2000 • Floating Rate Portfolio • Delaware
FUND ACCOUNTING AND PRICING AGENT AGREEMENTFund Accounting and Pricing Agent Agreement • April 30th, 1999 • Floating Rate Portfolio • California
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory and Sub-Administration Contract • April 30th, 1999 • Floating Rate Portfolio • Delaware
ANDTransfer Agency Contract • March 21st, 1997 • Floating Rate Portfolio • California
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC.Investment Management and Administration Contract • March 21st, 1997 • Floating Rate Portfolio • California
ANDTransfer Agency Contract • April 30th, 1999 • Floating Rate Portfolio • California
SUB-SUB-ADVISORY AND SUB-SUB-ADMINISTRATION CONTRACT BETWEEN INVESCO SENIOR SECURED MANAGEMENT, INC. AND INVESCO (NY), INC.Sub-Sub-Advisory and Sub-Sub-Administration Contract • April 30th, 1999 • Floating Rate Portfolio • Delaware
