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 "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim International Mutual Funds • December 30th, 2008 • Texas
RECITALSAgreement • December 30th, 2003 • Aim International Mutual Funds • Texas
AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS A AND CLASS C SHARES) The Amended and Restated Master Distribution Agreement (the "Agreement"), dated as of August 4, 1997 by and between AIM International Funds, Inc., a...Distribution Agreement • October 17th, 1997 • Aim International Funds Inc
WITNESSETHServices Agreement • December 23rd, 1998 • Aim International Funds Inc
1 EXHIBIT 9(b)(2) ADMINISTRATIVE SERVICES AGREEMENT This ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 18th day of October, 1993 by and between A I M ADVISORS, INC., a Delaware corporation (the "Administrator"), and AIM...Administrative Services Agreement • February 28th, 1996 • Aim International 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 • December 28th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
1 EXHIBIT m(l7) 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 19th, 1999 • Aim International Funds Inc • Texas
AMENDMENT NO. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim International Mutual Funds (Invesco International Mutual Funds) • June 28th, 2010
WITNESSETH:Transfer Agency and Service Agreement • February 25th, 2009 • Aim International Mutual Funds
WITNESSETH:Transfer Agency Agreement • February 25th, 2004 • Aim International Mutual Funds • Texas
1 EXHIBIT (g)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM International Funds, Inc., (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized...Custodian Contract • December 23rd, 1998 • Aim International Funds Inc
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • June 29th, 2012
1 EXHIBIT g(2)(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...Aim International Funds Inc /Md/ • June 20th, 2000
Sub-Item 77Q1(e) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim International Mutual Funds (Invesco International Mutual Funds) • December 29th, 2010
AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • March 23rd, 2000
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • December 28th, 2017
AMENDMENT NO. 4 TO FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES) The First Restated Master Distribution Agreement (Class B Shares) (the "Agreement") made as of the 18th day of August, 2003, as subsequently amended, and as restated the...Master Distribution Agreement • February 7th, 2008 • Aim International Mutual Funds
Exhibit d(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of November 25, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Global Asset...Aim International Mutual Funds • February 25th, 2004 • 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...Master Investment Advisory Agreement • December 28th, 2016 • Aim International Mutual Funds (Invesco International Mutual Funds)
RECITALSAgreement • March 23rd, 2000 • Aim International Mutual Funds • Texas
RECITALSAgreement • May 16th, 1997 • Aim International Funds Inc • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAgreement and Declaration • December 28th, 2005 • Aim International Mutual Funds
1 EXHIBIT 9(c)(1) ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT made between AIM INTERNATIONAL FUNDS, INC. a corporation organized and existing under the laws of Maryland having its principal place of business at 11 Greenway...Accounting Services Agreement • February 28th, 1996 • Aim International Funds Inc • Massachusetts
BETWEENAgency and Service Agreement • February 25th, 2004 • Aim International Mutual Funds • Texas
WITNESSETH:Master Administrative Services Agreement • February 26th, 2007 • Aim International Mutual Funds • Texas
SUMMARYDeferred Compensation Agreement • February 20th, 1998 • Aim International Funds Inc • Texas
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED MASTER DISTRIBUTION PLAN OF AIM INTERNATIONAL FUNDS, INC. (CLASS A AND CLASS C SHARES) The Master Distribution Plan (the "Agreement"), dated effective September 10, 1994, as amended, by AIM International...Aim International Funds Inc • October 17th, 1997
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • May 19th, 2000
EXHIBIT m(9) [AIM INVESTMENTS LOGO] MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (INVESTOR CLASS SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Aim International Mutual Funds • February 25th, 2004 • Texas
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED MASTER DISTRIBUTION PLAN OF AIM INTERNATIONAL FUNDS, INC. (CLASS B SHARES) (SECURITIZATION FEATURE) The Master Distribution Plan (the "Agreement"), dated effective September 10, 1994, as amended, by AIM...Aim International Funds Inc • October 17th, 1997
SHAREHOLDER SERVICE AGREEMENT FOR [AIM LOGO APPEARS HERE] SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • February 22nd, 2001 • Aim International Funds Inc /Md/ • Texas
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • December 28th, 2016
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTAL FUNDS This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM International Mutual Funds (the...Aim International Mutual Funds • February 26th, 2007
1 EXHIBIT e(12) 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 • February 22nd, 2001 • Aim International Funds Inc /Md/
AIM INVESTMENT(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 • September 22nd, 2008 • Aim International Mutual Funds • Texas
