SCHEDULE ATransfer Agency and Service Agreement • September 22nd, 2008 • Aim International Mutual Funds
RECITALSInvestment Advisory Agreement • February 28th, 1996 • Aim International Funds Inc • Texas
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 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...Custodian Contract • June 20th, 2000 • Aim International Funds Inc /Md/
WITNESSETH:Transfer Agency Agreement • February 25th, 2004 • Aim International Mutual Funds • Texas
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
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of April 30, 2010, amends the Master Investment Advisory Agreement (the "Agreement"), dated November 25, 2003, between AIM International Mutual Funds, a Delaware statutory...Master Investment Advisory Agreement • June 28th, 2010 • Aim International Mutual Funds (Invesco International Mutual Funds)
SUMMARYDeferred Compensation Agreement • February 20th, 1998 • Aim International Funds Inc • Texas
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAmended and Restated Agreement and Declaration of Trust • June 28th, 2010 • Aim International Mutual Funds (Invesco 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
WITNESSETH:Master Administrative Services Agreement • February 26th, 2007 • Aim International Mutual Funds • Texas
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/
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
Sub Item 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of November 2004, between AIM International Mutual Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of...Memorandum of Agreement • June 29th, 2005 • Aim International Mutual Funds
This Memorandum of Agreement is entered into as of this 1st day of November 2004, between AIM International Mutual Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). This Memorandum of Agreement restates the Memorandum of Agreement dated as of July 1, 2003, as restated November 25, 2003, between AIM International Funds, Inc., on behalf of AIM International Growth Fund, and A I M Advisors, Inc. AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit A.
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAgreement and Declaration of Trust • May 19th, 2000 • Aim International Mutual Funds
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAmendment to Agreement and Declaration of Trust • September 22nd, 2008 • Aim International Mutual Funds
The Reorganization is subject to, and shall be effected in accordance with, the terms of this Agreement. This Agreement is intended to be and is adopted by 1 2Agreement and Plan of Reorganization • February 23rd, 2000 • Aim International Funds Inc • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 14th, 2005 • Aim International Mutual 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 • February 22nd, 2002 • Aim International Funds Inc /Md/
AMENDMENT NO. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • June 28th, 2010 • Aim International Mutual Funds (Invesco International Mutual Funds)
WITNESSETH:Transfer Agency and Service Agreement • February 25th, 2009 • Aim International Mutual 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 "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • December 30th, 2008 • Aim International Mutual Funds • Texas
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
AMENDMENT NO. 6Foreign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement • February 23rd, 2000 • Aim International Funds Inc
AMENDMENT NO. 12 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • February 24th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment, dated as of July 27, 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 • February 22nd, 2001 • Aim International Funds Inc /Md/
1 EXHIBIT (d)(1)(f) FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENT This FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENT (the "Agreement") is made...Delegation Agreement • December 23rd, 1998 • Aim International Funds Inc
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...Master Custodian Contract • December 27th, 2004 • Aim International Mutual Funds
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • February 23rd, 2000 • Aim International Funds Inc
FIFTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Agreement and Declaration of Trust • October 10th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
WHEREAS the Trust was formed on December 6, 1999 by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of December 6, 1999 (the "Original Declaration”);
RECITALAgency Pricing Agreement • February 19th, 1999 • Aim International Funds Inc • Texas
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • February 26th, 2013 • Aim International Mutual Funds (Invesco International Mutual Funds)
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 Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Value Municipal Income 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.
BANK SHAREHOLDER SERVICE AGREEMENTBank Shareholder Service Agreement • February 19th, 1999 • Aim International Funds Inc • Texas
