SCHEDULE ATransfer Agency and Service Agreement • September 22nd, 2008 • Aim Investment Securities Funds
AMENDMENTCustody Agreement • November 21st, 1996 • Aim Investment Securities Funds Inc
AGREEMENT ---------Service Agreement • November 21st, 1996 • Aim Investment Securities Funds Inc • Texas
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)
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
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 14th, 2007 • Aim Investment Securities Funds
AMENDMENT NO. 17Master Distribution Agreement • November 19th, 2009 • Aim Investment Securities Funds
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Agreement and Declaration of Trust • October 27th, 2017 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
DISTRIBUTION AGREEMENT BETWEEN AIM INVESTMENT SECURITIES FUNDS (INSTITUTIONAL SHARES) AND FUND MANAGEMENT COMPANYDistribution Agreement • November 21st, 1996 • Aim Investment Securities Funds Inc
AMENDMENT NO. 13Master Investment Advisory Agreement • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
SUMMARYDeferred Compensation Agreement • July 10th, 1998 • Aim Investment Securities Funds Inc • Texas
DISTRIBUTION AGREEMENT BETWEEN AIM INVESTMENT SECURITIES FUNDS (INSTITUTIONAL SHARES) AND FUND MANAGEMENT COMPANYDistribution Agreement • November 21st, 1997 • Aim Investment Securities Funds Inc
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAmended and Restated Agreement and Declaration of Trust • April 14th, 2010 • 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
EXHIBIT e(3) [A I M LOGO] SELECTED DEALER AGREEMENT 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 "Shares") of the...Selected Dealer Agreement • October 12th, 2001 • Aim Investment Securities Funds
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
BANK TRUST DEPARTMENTS)Shareholder Service Agreement • October 12th, 2001 • Aim Investment Securities Funds • Texas
AMENDMENT NO. 4 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, as amended, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc., a Delaware...Administrative Services Agreement • November 17th, 1995 • Aim Investment Securities Funds Inc
AIM INVESTMENT SECURITIES FUNDS AIM TAX-EXEMPT FUNDS on behalf of the Funds listed in the Exhibits to this Memorandum of Agreement By: /s/ John M. Zerr ------------------------------------ Title: Senior Vice President Invesco Advisers, Inc. By: /s/...Memorandum of Agreement • April 14th, 2010 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco 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.
SIXTH AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement and Declaration of Trust • November 18th, 1998 • Aim Investment Securities Funds Inc
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 • October 29th, 2010 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware
SECOND AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement and Declaration of Trust • November 17th, 1995 • Aim Investment Securities Funds Inc
AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAmendment to Agreement and Declaration of Trust • April 14th, 2010 • Aim Investment Securities Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSTrust Agreement • November 17th, 1995 • Aim Investment Securities Funds Inc
June 1, 2000 Ms. Mayra Sacco The Bank of New York Relationship Manager 100 Church Street 10th Floor New York, N.Y. 10286 Ms. Sacco: Pursuant to the terms and conditions of a certain Agreement and Plan of Reorganization ("Plan"), between AIM Funds...Agreement and Plan of Reorganization • November 15th, 2000 • Aim Investment Securities Funds
Exhibit 9(a)(4)(ii) AMENDMENT NO. 1 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf...Administrative Services Agreement • November 17th, 1995 • Aim Investment Securities Funds Inc
BETWEENTransfer Agency and Service Agreement • November 19th, 2004 • Aim Investment Securities Funds • Texas
EXHIBIT (h)(2)(m) [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 • October 12th, 2001 • 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,...Master Intergroup Sub-Advisory Contract for Mutual Funds • April 30th, 2012 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
WITNESSETH:Transfer Agency and Service Agreement • November 19th, 2009 • Aim Investment Securities Funds
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...Master Intergroup Sub-Advisory Contract • September 29th, 2008 • Aim Investment Securities Funds • Texas
AIM INVESTMENTS(R) LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS C 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 • November 16th, 2006 • Aim Investment Securities Funds • Texas
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTForeign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement • March 10th, 2000 • Aim Investment Securities Funds Inc
AMENDMENT NO. 10 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • March 31st, 2017 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
This Amendment, dated as of June 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”).
