RECITALSSub-Advisory Agreement • February 16th, 2001 • Aim Variable Insurance Funds
Contract Type FiledFebruary 16th, 2001 Company
AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 28th, 2008 • Aim Variable Insurance Funds
Contract Type FiledApril 28th, 2008 Company
AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement") between AIM...Transfer Agency and Service Agreement • February 11th, 2008 • Aim Variable Insurance Funds
Contract Type FiledFebruary 11th, 2008 Company
MERGERSAgreement and Plan of Reorganization • August 30th, 2004 • Aim Variable Insurance Funds • Delaware
Contract Type FiledAugust 30th, 2004 Company Jurisdiction
1 EXHIBIT 9(p) [AMERICAN EXPRESS FINANCIAL ADVISORS LETTERHEAD] October 30,1997 Mr. Robert H. Graham President A I M Advisors, Inc. 11 Greenway Plaza Suite 1919 Houston, TX 77046 Mr. W. Gary Littlepage Senior Vice President A I M Distributors, Inc. 11...Administrative Services Agreement • February 13th, 1998 • Aim Variable Insurance Funds Inc • Minnesota
Contract Type FiledFebruary 13th, 1998 Company Jurisdiction
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 • February 28th, 2018 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledFebruary 28th, 2018 Company
AGREEMENT BY AND AMONGInvestment Management Agreement • April 27th, 2006 • Aim Variable Insurance Funds • Delaware
Contract Type FiledApril 27th, 2006 Company Jurisdiction
1 EXHIBIT 8(a) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM Variable Insurance Funds, Inc., (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • October 2nd, 1998 • Aim Variable Insurance Funds Inc
Contract Type FiledOctober 2nd, 1998 Company
1 EXHIBIT d(6) AIM VARIABLE INSURANCE FUNDS, INC. FORM OF SUB-ADVISORY AGREEMENT This contract is made as of this day of , , between A I M Advisors, Inc., hereinafter "Adviser" (11 Greenway Plaza, Suite 100, Houston, Texas 77046) and INVESCO Asset...Sub-Advisory Agreement • February 16th, 2000 • Aim Variable Insurance Funds Inc • Maryland
Contract Type FiledFebruary 16th, 2000 Company Jurisdiction
MERGERSMerger Agreement • August 30th, 2004 • Aim Variable Insurance Funds • Delaware
Contract Type FiledAugust 30th, 2004 Company Jurisdiction
AMENDMENT NO. 13 PARTICIPATION AGREEMENT The Participation Agreement (the "Agreement"), dated June 1, 1998, by and among AIM Variable Insurance Funds, a Delaware trust, Invesco Aim Distributors, Inc., a Delaware corporation, American General Life...Participation Agreement • April 28th, 2009 • Aim Variable Insurance Funds
Contract Type FiledApril 28th, 2009 Company
AMENDMENT NO 1 TO CUSTODY AGREEMENTCustody Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
AMENDMENT NO. 14 TO FIRST AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • August 8th, 2008 • Aim Variable Insurance Funds
Contract Type FiledAugust 8th, 2008 Company
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDSAgreement and Declaration of Trust • March 1st, 2006 • Aim Variable Insurance Funds
Contract Type FiledMarch 1st, 2006 Company
AMENDMENT NO. 24 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledFebruary 28th, 2012 Company
AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDSTrust Agreement • August 28th, 2000 • Aim Variable Insurance Funds • Delaware
Contract Type FiledAugust 28th, 2000 Company Jurisdiction
BY AND AMONGParticipation Agreement • April 27th, 2006 • Aim Variable Insurance Funds • Delaware
Contract Type FiledApril 27th, 2006 Company Jurisdiction
AMENDMENT NO. 27 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)Amended and Restated Agreement and Declaration of Trust • August 29th, 2016 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledAugust 29th, 2016 Company
AMENDMENT NO. 5 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 28th, 2009 • Aim Variable Insurance Funds
Contract Type FiledApril 28th, 2009 Company
PARTICIPATION AGREEMENTParticipation Agreement • April 27th, 2006 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2006 Company
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 30th, 2010 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
Contract Type FiledAugust 30th, 2010 Company Jurisdiction
AIM Variable Insurance Funds, on behalf of each Fund listed in Exhibit "A" to this Memorandum of AgreementMemorandum of Agreement • June 18th, 2003 • Aim Variable Insurance Funds
Contract Type FiledJune 18th, 2003 CompanyThis Memorandum of Agreement is entered into as of this ____ day of __________, 2003 between AIM Variable Insurance Funds (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").
AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDSTrust Agreement • February 17th, 2000 • Aim Variable Insurance Funds Inc
Contract Type FiledFebruary 17th, 2000 Company
AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDSAgreement and Declaration of Trust • August 27th, 2001 • Aim Variable Insurance Funds
Contract Type FiledAugust 27th, 2001 Company
AMENDMENT NO. 6 TO AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDS This Amendment No. 6 to the Agreement and Declaration of Trust of AIM Variable Insurance Funds (this "Amendment") amends, effective as of May 1, 2001, the Agreement...Agreement and Declaration of Trust • August 27th, 2001 • Aim Variable Insurance Funds
Contract Type FiledAugust 27th, 2001 Company
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDS This Amendment No. 8 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Variable Insurance Funds (the...Amendment to Agreement and Declaration of Trust • January 5th, 2007 • Aim Variable Insurance Funds
Contract Type FiledJanuary 5th, 2007 Company
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, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
Contract Type FiledAugust 28th, 2012 Company Jurisdiction
AMENDMENT NO. 2Participation Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
RECITALSSub-Advisory Agreement • February 16th, 2000 • Aim Variable Insurance Funds Inc
Contract Type FiledFebruary 16th, 2000 Company
W I T N E S S E T H:Master Intergroup Sub-Advisory Contract for Mutual Funds • February 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledFebruary 28th, 2012 Company
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2006, between A I M Advisors, Inc. (hereinafter "Adviser") 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Global Asset Management (N.A.), Inc....Master Intergroup Sub-Advisory Contract • February 14th, 2006 • Aim Variable Insurance Funds • Texas
Contract Type FiledFebruary 14th, 2006 Company Jurisdiction
BY AND AMONGParticipation Agreement • February 11th, 2008 • Aim Variable Insurance Funds • Maryland
Contract Type FiledFebruary 11th, 2008 Company Jurisdiction
AMENDMENT NO. 2 TOForeign Country Selection and Mandatory Securities Depository Responsibilities Delegation Agreement • February 18th, 1999 • Aim Variable Insurance Funds Inc
Contract Type FiledFebruary 18th, 1999 Company
AMENDMENT NO. 11 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • April 25th, 2017 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledApril 25th, 2017 CompanyThis Amendment, dated as of July 1, 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”).
1 EXHIBIT 5(j) 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 this...Delegation Agreement • October 2nd, 1998 • Aim Variable Insurance Funds Inc
Contract Type FiledOctober 2nd, 1998 Company