A I M DISTRIBUTORS, INC. [LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT A I M Distributors, Inc. (BROKERS FOR BANK TRUST DEPARTMENTS)Aim Funds Group/De • February 27th, 1998 • Texas
Company FiledFebruary 27th, 1998 Jurisdiction
AIM FUNDS GROUPAgreement • June 15th, 2000 • Aim Funds Group/De
Contract Type FiledJune 15th, 2000 Company
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • March 1st, 2018 • Aim Funds Group (Invesco Funds Group)
Contract Type FiledMarch 1st, 2018 CompanyThis Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
1 EXHIBIT m(ll) 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 12th, 1999 • Aim Funds Group/De • Texas
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
AMENDMENT NO. 4Aim Funds Group (Invesco Funds Group) • February 28th, 2012
Company FiledFebruary 28th, 2012
AMENDMENT TO CUSTODIAN AGREEMENT Amendment dated February _8_, 2006, to the Master Custodian Contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each AIM entity set forth in Appendix A...Custodian Agreement • February 17th, 2006 • Aim Funds Group
Contract Type FiledFebruary 17th, 2006 Company
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 "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Funds Group • August 29th, 2008 • Texas
Company FiledAugust 29th, 2008 Jurisdiction
WITNESSETH:Transfer Agency and Service Agreement • April 28th, 2009 • Aim Funds Group
Contract Type FiledApril 28th, 2009 Company
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group/De • May 22nd, 2002
Company FiledMay 22nd, 2002
1 EXHIBIT g(1)(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM Funds Group (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • February 12th, 1999 • Aim Funds Group/De
Contract Type FiledFebruary 12th, 1999 Company
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • February 28th, 2011
Company FiledFebruary 28th, 2011
EXHIBIT g(1)(c) AMENDMENT TO MASTER CUSTODIAN CONTRACT This Amendment to Master Custodian Contract is made as of June 29, 2001 by and between each investment company party to that certain Master Custodian Contract with State Street Bank and Trust...Aim Funds Group/De • January 2nd, 2002
Company FiledJanuary 2nd, 2002
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Funds Group • August 29th, 2008
Company FiledAugust 29th, 2008
AMENDMENT NO. 11Master Distribution Agreement • September 23rd, 2008 • Aim Funds Group
Contract Type FiledSeptember 23rd, 2008 Company
SECOND AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FUNDS GROUP (CLASS A SHARES AND CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Agreement • September 29th, 2000 • Aim Funds Group/De
Contract Type FiledSeptember 29th, 2000 Company
AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group/De • November 17th, 1995
Company FiledNovember 17th, 1995
TOMaster Investment Advisory Agreement • February 28th, 2012 • Aim Funds Group (Invesco Funds Group)
Contract Type FiledFebruary 28th, 2012 Company
FORM OF AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FUNDS GROUP AND A I M DISTRIBUTORS, INC.Agreement • July 25th, 1997 • Aim Funds Group/De
Contract Type FiledJuly 25th, 1997 Company
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAgreement and Declaration • February 11th, 2008 • Aim Funds Group
Contract Type FiledFebruary 11th, 2008 Company
AIM FUNDSCompensation Agreement • April 25th, 2003 • Aim Funds Group/De • Texas
Contract Type FiledApril 25th, 2003 Company Jurisdiction
WITNESSETH:Master Administrative Services Agreement • April 26th, 2007 • Aim Funds Group • Texas
Contract Type FiledApril 26th, 2007 Company Jurisdiction
SUMMARYDeferred Compensation Agreement • February 27th, 1998 • Aim Funds Group/De • Texas
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
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") under...Service Agreement • October 15th, 2001 • Aim Funds Group/De • Texas
Contract Type FiledOctober 15th, 2001 Company Jurisdiction
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 • August 29th, 2011 • Aim Funds Group (Invesco Funds Group) • Delaware
Contract Type FiledAugust 29th, 2011 Company Jurisdiction
INVESCO AIM LOGO) SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") being made between Invesco Aim Distributors, Inc. ("Invesco Distributors") and the undersigned authorized...Shareholder Service Agreement • April 28th, 2009 • Aim Funds Group • Texas
Contract Type FiledApril 28th, 2009 Company Jurisdiction
FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group/De • November 17th, 1995
Company FiledNovember 17th, 1995
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group (Invesco Funds Group) • August 27th, 2010
Company FiledAugust 27th, 2010
SUB-ITEM 77Q1(A) AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP) This Amendment No. 8 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Funds...Aim Funds Group (Invesco Funds Group) • August 27th, 2010
Company FiledAugust 27th, 2010
WITNESSETHAim Funds Group/De • July 13th, 2001
Company FiledJuly 13th, 2001
1 EXHIBIT e(4) 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 • April 27th, 2001 • Aim Funds Group/De
Contract Type FiledApril 27th, 2001 Company
AIM INVESTMENTS(R) 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 Company Act of 1940, as...Master Related Agreement • September 23rd, 2008 • Aim Funds Group • Texas
Contract Type FiledSeptember 23rd, 2008 Company Jurisdiction
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTDelegation Agreement • March 9th, 2000 • Aim Funds Group/De
Contract Type FiledMarch 9th, 2000 Company
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • March 9th, 2000 • Aim Funds Group/De
Contract Type FiledMarch 9th, 2000 Company
AMENDMENT NO. 13 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • March 31st, 2017 • Aim Funds Group (Invesco Funds Group)
Contract Type FiledMarch 31st, 2017 CompanyThis Amendment, dated as of October 28, 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”).
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • February 28th, 2012
Company FiledFebruary 28th, 2012