THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 23rd, 2007 • Aim Special Opportunities Funds • Texas
AMENDMENT NO. 1 TO MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Amendment No. 1 (the "Amendment") amends the Memorandum of Agreement as of the dates indicated on Exhibit A thereto that is currently in effect between A I M Advisors, Inc. ("AIM")...Memorandum of Agreement • February 23rd, 2007 • Aim Special Opportunities Funds
This Amendment No. 1 (the "Amendment") amends the Memorandum of Agreement as of the dates indicated on Exhibit A thereto that is currently in effect between A I M Advisors, Inc. ("AIM") and AIM Counselor Series Trust ("ACST"), AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds, AIM Investment Funds, AIM Investment Securities Funds, AIM Sector Funds, AIM Special Opportunities Funds ("ASOF"), AIM Stock Funds, AIM Summit Fund, AIM Treasurer's Series Trust and AIM Variable Insurance Funds (each a "Trust" or, collectively, the "Trusts"), on behalf of the series portfolios of the Trusts listed on the Exhibit to such Memorandum of Agreement (the "MOA"). This Amendment modifies the MOA only with respect to AIM Advantage Health Sciences Fund, a series portfolio of ACST ("Advantage Health"), and AIM Opportunities II Fund and AIM Opportunities III Fund, series portfolios of ASOF (collectively, the "Opportunities Funds" and, together with Advantage Health, the "Fu
1 EXHIBIT g(3)(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 • November 17th, 2000 • Aim Special Opportunities Funds
FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES) THIS AGREEMENT made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered...Master Distribution Agreement • February 23rd, 2007 • Aim Special Opportunities Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAgreement and Declaration of Trust • December 29th, 2005 • Aim Special Opportunities Funds
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of July 1, 2002, amends the Master Investment Advisory Agreement (the "Agreement"), dated November 4, 1999, between AIM Special Opportunities Funds, a Delaware business...Master Investment Advisory Agreement • February 26th, 2003 • Aim Special Opportunities Funds
SUMMARYDeferred Compensation Agreement • March 13th, 1998 • Aim Special Opportunities Funds • Texas
Your Deferred Compensation Agreement (the "Agreement") allows you to defer some or all of your annual trustee's fees otherwise payable by the Funds. Deferred fees are deemed invested in certain mutual funds selected by you. The deferral is pre-tax, and the deferred amount and the credited gains, losses and income are not subject to tax until paid out to you.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAmended and Restated Agreement and Declaration of Trust • February 23rd, 2007 • Aim Special Opportunities Funds
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 23rd, 2007 • Aim Special Opportunities Funds • Texas
EXHIBIT e(3)(b) 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 • February 26th, 2001 • Aim Special Opportunities Funds
SHAREHOLDER SERVICE AGREEMENT FOR [AIM LOGO APPEARS HERE] SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • February 26th, 2001 • Aim Special Opportunities Funds • Texas
MEMORANDUM OF AGREEMENT (VOLUNTARY ADVISORY FEE WAIVER) This Memorandum of Agreement is entered into as of the date set forth below, between AIM Special Opportunities Funds (the "Trust"), on behalf of AIM Opportunities I Fund (the "Fund"), and A I M...Memorandum of Agreement • February 23rd, 2007 • Aim Special Opportunities Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSTrust Agreement • March 13th, 1998 • Aim Special Opportunities Funds
1 EXHIBIT a(1)(d) THIRD AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAgreement and Declaration of Trust • September 27th, 1999 • Aim Special Opportunities 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 • February 27th, 2004 • Aim Special Opportunities Funds
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Funds Group (the "Trust") amends, effective as...Amendment to Agreement and Declaration of Trust • November 16th, 2006 • Aim Funds Group
1 EXHIBIT (h)(2)(o) [PFPC LETTERHEAD AND LOGO] DEBRALEE GOLDBERG Senior Vice President General Manager August 17, 2000 Mr. Tony D. Green AIM Fund Services 11 Greenway Plaza Suite 100 Houston, TX 77046 Dear Tony: This letter will confirm the commitment...Remote Access and Related Services Agreement • February 26th, 2001 • Aim Special Opportunities Funds
MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (AIM INVESTMENT(R) LOGO) (CLASS A SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company Act of 1940, as...Master Related Agreement • February 23rd, 2007 • Aim Special Opportunities 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 • November 17th, 2000 • Aim Special Opportunities Funds
FIRST RESTATEDMaster Distribution Agreement • February 23rd, 2007 • Aim Special Opportunities Funds
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • December 23rd, 2004 • Aim Special Opportunities Funds
ARTICLE I DEFINITIONSSubcustodian Agreement • February 26th, 2002 • Aim Special Opportunities Funds • New York
RECITALAgency Pricing Agreement • February 26th, 2003 • Aim Special Opportunities Funds • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAgreement and Declaration of Trust • February 26th, 2003 • Aim Special Opportunities Funds
A I M DISTRIBUTORS, INC. LOGO] BANK SHAREHOLDER SERVICE AGREEMENTBank Shareholder Service Agreement • February 26th, 2001 • Aim Special Opportunities Funds • Texas
SUB-CUSTODIAN AGREEMENT WITH JP MORGAN CHASE BANKSub-Custodian Agreement • February 26th, 2003 • Aim Special Opportunities Funds
AIM FUNDSDirector Deferred Compensation Agreement • November 17th, 2000 • Aim Special Opportunities Funds • Texas
1 EXHIBIT m(5) 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 • February 26th, 2001 • Aim Special Opportunities Funds • Texas
AMENDMENT NO. 2 TO MASTER DISTRIBUTION PLAN OF AIM SPECIAL OPPORTUNITIES FUNDS (CLASS A AND CLASS C SHARES)Master Distribution Plan • November 5th, 1999 • Aim Special Opportunities Funds
MEMORANDUM OF AGREEMENT (VOLUNTARY ADVISORY FEE WAIVER) This Memorandum of Agreement is entered into as of the date set forth below, between AIM Special Opportunities Funds (the "Trust"), on behalf of AIM Opportunities I Fund (the "Fund"), and A I M...Memorandum of Agreement • December 29th, 2006 • Aim Special Opportunities Funds
This Memorandum of Agreement is entered into as of the date set forth below, between AIM Special Opportunities Funds (the "Trust"), on behalf of AIM Opportunities I Fund (the "Fund"), and A I M Advisors, Inc. ("AIM").
SUB-ITEM 77Q1(a) AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDS This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Special...Amendment No. 2 to Amended and Restated Agreement and Declaration of Trust • December 29th, 2006 • Aim Special Opportunities Funds
MASTER DISTRIBUTION AGREEMENT BETWEEN AIM SPECIAL OPPORTUNITIES FUNDS (CLASS A SHARES) AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • March 13th, 1998 • Aim Special Opportunities Funds • Delaware
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAmendment No. 3 to Amended and Restated Agreement and Declaration of Trust • June 29th, 2004 • Aim Special Opportunities Funds
Sub Item 77Q1(a) AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDS This Amendment No. 4 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Special...Amendment No. 4 to Amended and Restated Agreement and Declaration of Trust • June 29th, 2005 • Aim Special Opportunities Funds
CUSTODIAN CONTRACT Between AIM SPECIAL OPPORTUNITIES FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 13th, 1998 • Aim Special Opportunities Funds • London
