RECITALSSub-Advisory Agreement • December 30th, 2004 • Aim Equity Funds
WITNESSETH:Transfer Agency and Service Agreement • September 24th, 2009 • Aim Equity Funds
AGREEMENT ---------Service Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
1 EXHIBIT 9(d)(5) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement"), dated as of the 18th day of October, 1993, by and between A I M ADVISORS, INC., a Delaware corporation (the "Advisor"), and A I M Fund Services,...Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • December 28th, 2017 • Aim Equity Funds (Invesco Equity Funds)
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
EXHIBIT g(1)(e) AMENDMENT NO. 4 TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and AIM Equity Funds, Inc. (the "Fund") on behalf of AIM Blue Chip Fund, AIM Capital Development Fund, AIM...Custodian Contract • March 24th, 1999 • Aim Equity Funds Inc
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Delaware
AIM INVESTMENTS --Registered Trademark-- LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS R SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Master Distribution Agreement • July 13th, 2009 • Aim Equity Funds • Texas
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim Equity Funds (Invesco Equity Funds)
AMENDMENT NO. 16 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • June 27th, 2011 • Aim Equity Funds (Invesco Equity Funds)
SUMMARYDeferred Compensation Agreement • February 27th, 1998 • Aim Equity Funds Inc • Texas
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAmended and Restated Agreement and Declaration of Trust • February 26th, 2007 • Aim Equity Funds
AMENDMENT NO. 3Master Administrative Services Agreement • April 30th, 2009 • Aim Equity Funds
EXHIBIT e(3) 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 • October 12th, 2001 • Aim Equity Funds
EXHIBIT m(3) [AIM LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT A I M Distributors, Inc. FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment...Shareholder Service Agreement • October 12th, 2001 • Aim Equity Funds • Texas
AMENDMENT NO. 4 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, as amended, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc., a Delaware...Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Equity Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • December 30th, 2003 • Aim Equity Funds
This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Equity Funds (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").
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______________, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSTrust Agreement • January 2nd, 2001 • Aim Equity Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAgreement and Declaration of Trust • May 22nd, 2002 • Aim Equity Funds
EXHIBIT h(6) EXPENSE REIMBURSEMENT AGREEMENT RELATED TO DST TRANSFER AGENT SYSTEM CONVERSION This Expense Reimbursement Agreement (this "Agreement") is made as of the 30th day of June 2003, by and between A I M Fund Services, Inc. ("AFS"), and each of...Expense Reimbursement Agreement • March 1st, 2004 • Aim Equity Funds
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAgreement and Declaration of Trust • June 28th, 2001 • Aim Equity Funds
AMENDMENT NO. 13 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS This Amendment No. 13 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Equity Funds (the "Trust") amends,...Amendment to Agreement and Declaration of Trust • June 29th, 2010 • Aim Equity Funds (Invesco Equity Funds)
SUB-ITEM 77Q1 (g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • December 29th, 2011 • Aim Equity Funds (Invesco Equity Funds) • Delaware
AMENDMENT NO. 3 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 15th, 2005 • Aim Equity Funds • Texas
WITNESSETHRemote Access and Related Services Agreement • October 12th, 2001 • Aim Equity Funds
AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • June 29th, 2012 • Aim Equity Funds (Invesco Equity Funds)
WITNESSETH:Transfer Agency and Service Agreement • July 13th, 2009 • Aim Equity Funds
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • December 30th, 2008 • Aim Equity Funds • Texas
SCHEDULE "A" TO MASTER RELATED AGREEMENTMaster Related Agreement • September 24th, 2009 • Aim Equity Funds • Texas
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTForeign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement • January 6th, 2000 • Aim Equity Funds Inc
AMENDMENT NO. 14 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • February 24th, 2017 • Aim Equity Funds (Invesco Equity Funds)
This Amendment, dated as of December 1, 2016, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
BETWEENMaster Distribution Agreement • February 23rd, 2001 • Aim Equity Funds
