RECITALSAim Investment Securities Funds • September 27th, 2000 • Texas
WITNESSETHServices Agreement • November 18th, 1998 • Aim Investment Securities Funds Inc
W I T N E S S E T H: --------------------Administrative Services Agreement • November 17th, 1995 • Aim Investment Securities Funds Inc • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 30th, 2018 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
1 EXHIBIT 15(f) 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...Service Agreement • July 10th, 1998 • Aim Investment Securities Funds Inc • Texas
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 14th, 2007 • Aim Investment Securities Funds
AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of December 1, 2011, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Investment Securities Funds (Invesco Investment Securities Funds) • April 30th, 2012
WITNESSETH:Transfer Agency and Service Agreement • November 19th, 2009 • Aim Investment Securities Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • September 30th, 2002
EXHIBIT g(3)(d) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated April 2, 2002, to the custodian contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each registered investment company and...Custodian Contract • June 13th, 2002 • Aim Investment Securities Funds
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Investment Securities Funds • September 29th, 2009
WITNESSETH:Aim Investment Securities Funds • November 15th, 2000
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Investment Securities Funds • September 29th, 2008
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement • May 22nd, 2002 • Aim Investment Securities Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds Inc • November 17th, 1995
AGREEMENT ---------Aim Investment Securities Funds Inc • November 21st, 1996 • Texas
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 Investment Securities Funds • September 29th, 2008 • Texas
AMENDMENT NO. 17Master Distribution Agreement • November 19th, 2009 • Aim Investment Securities Funds
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • March 31st, 2004
MASTER DISTRIBUTION AGREEMENT BETWEEN AIM INVESTMENT SECURITIES FUNDS AND A I M DISTRIBUTORS, INC.Agreement • November 21st, 1997 • Aim Investment Securities Funds Inc
RECITALSAim Investment Securities Funds Inc • November 21st, 1997
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Master Investment Advisory Agreement • October 28th, 2016 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
WITNESSETH:Aim Investment Securities Funds Inc • November 18th, 1998 • Massachusetts
A I M DISTRIBUTORS, INC. [LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT A I M Distributors, Inc. (BROKERS FOR BANK TRUST DEPARTMENTS)Aim Investment Securities Funds Inc • July 10th, 1998 • Texas
DISTRIBUTION AGREEMENT BETWEEN AIM INVESTMENT SECURITIES FUNDS (INSTITUTIONAL SHARES) AND FUND MANAGEMENT COMPANYAgreement • November 21st, 1997 • Aim Investment Securities Funds Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement and Declaration • November 14th, 2007 • Aim Investment Securities Funds
AMENDMENT NO. 8 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • July 7th, 2003 • Aim Investment Securities Funds
APPENDIX A FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT SECURITIES FUNDSMaster Administrative Services Agreement • September 22nd, 2008 • Aim Investment Securities Funds
SUMMARYDeferred Compensation Agreement • July 10th, 1998 • Aim Investment Securities Funds Inc • Texas
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • August 28th, 2003
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement • March 30th, 2006 • Aim Investment Securities Funds
EXHIBIT m(7) 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 12th, 2001 • Aim Investment Securities Funds • Texas
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 • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware
EXHIBIT m(8) [AIM LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT FOR A I M Distributors, Inc. SHARES OF THE AIM MUTUAL FUNDS (A I M Distributors, Inc. as Principal) This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to...Shareholder Service Agreement • October 12th, 2001 • Aim Investment Securities Funds • Texas
AMENDMENT NO. 18 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Aim Investment Securities Funds (Invesco Investment Securities Funds) • April 29th, 2016
