AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement") between AIM...Transfer Agency and Service Agreement • December 18th, 2007 • AIM Core Allocation Portfolio Series
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 "Fund") and State...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement and Declaration of Trust • May 1st, 2006 • AIM Core Allocation Portfolio Series
WITNESSETH:Master Administrative Services Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"),...Memorandum of Agreement • October 30th, 2006 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.
AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESTrust Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIES This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Core Allocation Portfolio...Amendment to Agreement and Declaration of Trust • December 17th, 2008 • AIM Core Allocation Portfolio Series
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 "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • December 17th, 2008 • AIM Core Allocation Portfolio Series • Texas
WITNESSETH:Master Distribution Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series
FOREIGN ASSETS DELEGATION AGREEMENTDelegation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M...Memorandum of Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.
WITNESSETH:Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement and Declaration of Trust • December 19th, 2005 • AIM Core Allocation Portfolio Series
AIM FUNDSDirector Deferred Compensation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
MASTER DISTRIBUTION AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2005, by and between each registered investment company set forth on Schedule A to this Agreement (each individually referred to as "Fund" or collectively, "Funds"),...Master Distribution Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
SUB-ITEM 77Q1(E) AIM CORE ALLOCATION PORTFOLIO SERIES MASTER INTERGROUP SUB- ADVISORY CONTRACT FOR MUTUAL FUNDS This contract ("Contract") is made as of December 30, 2005, between A I M Advisors, Inc. ("Adviser"), 11 Greenway Plaza, Suite 100,...Master Intergroup Sub-Advisory Contract for Mutual Funds • October 30th, 2006 • AIM Core Allocation Portfolio Series • Texas
Sub-Item 77Q1(a) AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIES This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Core...Amendment No. 1 to Amended and Restated Agreement and Declaration of Trust • October 28th, 2008 • AIM Core Allocation Portfolio Series
INITIAL CAPITALIZATION AGREEMENTInitial Capitalization Agreement • December 19th, 2005 • AIM Core Allocation Portfolio Series • Delaware
WITNESSETH:Master Administrative Services Agreement • December 18th, 2007 • AIM Core Allocation Portfolio Series • Texas
RECITALSMaster Investment Management Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series • Texas
