AMENDMENT NO. 3 DISTRIBUTION AGREEMENT BETWEEN AIM GROWTH SERIES AND A I M DISTRIBUTORS, INC. CLASS B SHARES The Distribution Agreement (the "Agreement"), dated May 29, 1998, as amended March 18, 1999 and September 1, 1999, by and between AIM Growth...Distribution Agreement • April 24th, 2001 • Aim Growth Series
WITNESSETH:Transfer Agency and Service Agreement • September 24th, 2009 • Aim Growth Series
AGREEMENT AND PLAN OF REORGANIZATION FOR AIM SMALL COMPANY GROWTH FUND, A SEPARATE PORTFOLIO OF AIM STOCK FUNDS NOVEMBER 14, 2005Agreement and Plan of Reorganization • August 29th, 2006 • Aim Growth Series • Delaware
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 Growth Series (Invesco Growth Series)
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 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 g(1)(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 • April 24th, 2001 • Aim Growth Series
AMENDMENT NO. 16Master Distribution Agreement • September 24th, 2009 • Aim Growth Series
BETWEENDistribution Agreement • August 26th, 1998 • Aim Growth Series
AMENDMENT NO. 19Master Investment Advisory Agreement • February 27th, 2015 • Aim Growth Series (Invesco Growth Series)
BETWEEN AIM GROWTH SERIESDistribution Agreement • June 1st, 1998 • Aim Growth Series
BETWEEN AIM GROWTH SERIES ANDDistribution Agreement • August 26th, 1998 • Aim Growth Series
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAmended and Restated Agreement and Declaration of Trust • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
AMENDMENT NO. 2Master Administrative Services Agreement • June 25th, 2009 • Aim Growth Series
1 EXHIBIT e(5) 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 24th, 2001 • Aim Growth Series
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 Growth Series (Invesco Growth Series) • Delaware
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 1940, by each of...Shareholder Service Agreement • April 24th, 2001 • Aim Growth Series • Texas
AIM GROWTH SERIES on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: ----------------------------------- Title: ---------------------------------- A I M Advisors, Inc. By: ----------------------------------- Title:...Memorandum of Agreement • August 12th, 2005 • Aim Growth Series
This Memorandum of Agreement is entered into as of this 28th day of October, 2005, between AIM Growth Series (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached exhibits.
THIS IS THE SIGNATURE PAGE FOR AMENDMENT NO. 7 TO AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES]Agreement and Declaration of Trust • April 24th, 2001 • Aim Growth Series
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAgreement and Declaration of Trust • February 21st, 2002 • Aim Growth Series
AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAmendment to Agreement and Declaration of Trust • March 1st, 2010 • Aim Growth Series
AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESTrust Agreement • June 1st, 1998 • Aim Growth Series
WITNESSETH:Transfer Agency and Service Agreement • April 28th, 2009 • Aim Growth Series
1 EXHIBIT h(2)(n) [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 • April 24th, 2001 • Aim Growth Series
AIM GROWTH SERIES SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT (JAPAN) LIMITEDSub-Advisory Contract • April 28th, 2000 • Aim Growth Series • Delaware
AMENDMENT NO. 5Master Intergroup Sub-Advisory Contract for Mutual Funds • February 29th, 2012 • Aim Growth Series (Invesco Growth Series)
WITNESSETH:Transfer Agency and Service Agreement • September 21st, 2009 • Aim Growth 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 "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • September 23rd, 2008 • Aim Growth Series • Texas
FUND (LISTED IN SCHEDULE A) on behalf of the Investor Class Shares of each Portfolio listed on Schedule A By: /s/ Philip A. Taylor ------------------------------------ Name: Philip A. Taylor Title: President SCHEDULE "A" TO RELATED AGREEMENTMaster Related Agreement • November 13th, 2006 • Aim Growth Series • Texas
AMENDMENT NO. 8 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • March 31st, 2017 • Aim Growth Series (Invesco Growth Series)
This Amendment, dated as of April 29, 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 • April 24th, 2001 • Aim Growth Series
FOREIGN ASSETS DELEGATION AGREEMENTDelegation Agreement • February 11th, 2008 • Aim Growth Series
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 • February 11th, 2005 • Aim Growth Series
EXHIBIT g(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • December 28th, 2001 • Aim Growth Series
RECITALAgency Pricing Agreement • April 24th, 2003 • Aim Growth Series • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAgreement and Declaration of Trust • October 28th, 2005 • Aim Growth Series
