WITNESSETHServices Agreement • October 7th, 1998 • 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 • February 23rd, 2007 • Aim Special Opportunities Funds
EXHIBIT C VARIABLE GROUP ANNUITY CONTRACTHOLDER SERVICE AGREEMENT This Variable Group Annuity Conractholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940 Act") under a...Service Agreement • October 8th, 1998 • Aim Special Opportunities Funds • Texas
AMENDMENT NO. 2 TO MASTER DISTRIBUTION PLAN OF AIM SPECIAL OPPORTUNITIES FUNDS (CLASS B SHARES) (SECURITIZATION FEATURE) The Master Distribution Plan (the "Agreement"), dated effective June 24, 1998, as amended, by AIM Special Opportunities Funds, a...Aim Special Opportunities Funds • November 5th, 1999
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 23rd, 2007 • Aim Special Opportunities Funds • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAim Special Opportunities Funds • February 26th, 2003
EXHIBIT 8(a)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM Special Opportunities Funds (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized...Custodian Contract • October 7th, 1998 • Aim Special Opportunities Funds
AMENDMENT NO. 2 TO MASTER DISTRIBUTION PLAN OF AIM SPECIAL OPPORTUNITIES FUNDS (CLASS A AND CLASS C SHARES)Aim Special Opportunities Funds • November 5th, 1999
WITNESSETH:Aim Special Opportunities Funds • November 17th, 2000
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDS This Amendment No. 1 to the Amended and Restated Agreement and Declaration of Trust of AIM Special Opportunities Funds (this "Amendment")...Aim Special Opportunities Funds • February 26th, 2003
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
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAim Special Opportunities Funds • December 23rd, 2004
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
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAgreement and Declaration • December 29th, 2005 • Aim Special Opportunities Funds
WITNESSETH:Accounting Services Agreement • March 13th, 1998 • Aim Special Opportunities Funds
SUMMARYCompensation 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.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AIM SPECIAL OPPORTUNITIES FUNDS AND A I M FUND SERVICES, INC. TABLE OF CONTENTSAgency and Service Agreement • October 7th, 1998 • Aim Special Opportunities Funds • Texas
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 23rd, 2007 • Aim Special Opportunities Funds • Texas
AIM FUNDSDeferred Compensation Agreement • November 17th, 2000 • 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...Aim Special Opportunities Funds • February 26th, 2001
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")...Service Agreement • February 26th, 2001 • Aim Special Opportunities Funds • Texas
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAim Special Opportunities Funds • June 27th, 2001
RECITALSAgreement • November 5th, 1999 • Aim Special Opportunities Funds • Texas
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. 1 TO MASTER DISTRIBUTION PLAN OF AIM SPECIAL OPPORTUNITIES FUNDS (CLASS B SHARES) (SECURITIZATION FEATURE) The Master Distribution Plan (the "Agreement"), dated effective ___________, 1998, as amended, by AIM Special Opportunities Funds,...Aim Special Opportunities Funds • October 8th, 1998
The Master Distribution Plan (the "Agreement"), dated effective ___________, 1998, as amended, by AIM Special Opportunities Funds, a Delaware business trust, with respect to the Class B Shares of each series of shares of beneficial interest as set forth in the Agreement, is hereby amended as follows:
1 EXHIBIT m(3) [A I M DISTRIBUTORS, INC. LOGO] SHAREHOLDER SERVICE AGREEMENT 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 Company Act of...Shareholder Service Agreement • February 26th, 2001 • Aim Special Opportunities Funds • Texas
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group • November 16th, 2006
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 Opportunities Funds (the...Aim Special Opportunities Funds • February 23rd, 2007
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 AGREEMENTDelegation Agreement • November 17th, 2000 • Aim Special Opportunities Funds
ARTICLE I DEFINITIONSSubcustodian Agreement • February 26th, 2002 • Aim Special Opportunities Funds • New York
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
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAim Special Opportunities Funds • February 23rd, 2007
RECITALAgency Pricing Agreement • February 26th, 2003 • Aim Special Opportunities Funds • Texas
