AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • May 24th, 2001
RECITALSAgreement • November 27th, 2000 • Aim Tax Exempt Funds • 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 28th, 2017 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • February 14th, 2008 • Aim Tax Exempt Funds
AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 30th, 2012
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Tax Exempt Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • March 24th, 2000
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 30th, 2012
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 Tax Exempt Funds (Invesco Tax-Exempt Funds) • October 29th, 2010
1 EXHIBIT 6(b) [AIM LOGO APPEARS HERE] A I M DISTRIBUTORS, INC. SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., as the exclusive national...Aim Tax Exempt Funds Inc/New • October 7th, 1997
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Tax-Exempt Funds (the "Trust") amends,...Aim Tax Exempt Funds • February 14th, 2008
FORM OF AMENDMENT NO. [28] TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • July 25th, 2006 • Aim Tax Exempt Funds
AMENDMENT NO. 17 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 29th, 2015
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 Tax Exempt Funds • November 25th, 2008 • 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 • October 28th, 2016 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
RECITALSAgreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAgreement and Declaration • November 27th, 2002 • Aim Tax Exempt Funds
WITNESSETH:Master Administrative Services Agreement • July 26th, 2007 • Aim Tax Exempt Funds • Texas
AIM FUNDSDeferred Compensation Agreement • July 26th, 2000 • Aim Tax Exempt Funds • Texas
AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • May 31st, 2001
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 Tax Exempt Funds (Invesco Tax-Exempt Funds) • Delaware
EXPENSE REIMBURSEMENT AGREEMENT RELATED TO DST TRANSFER AGENT SYSTEM CONVERSION This Expense Reimbursement Agreement (this "Agreement") is made as of the 30th day of June 2003, by and between A I M Fund Services, Inc. ("AFS"), and each of the mutual...Expense Reimbursement Agreement • July 28th, 2004 • Aim Tax Exempt Funds
A I M DISTRIBUTORS, INC. LOGO] SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, by each of...Shareholder Service Agreement • May 31st, 2001 • Aim Tax Exempt Funds • Texas
AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 28th, 2017
SUB-ITEM 77Q1(A) AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Tax-Exempt Funds (the...Aim Tax Exempt Funds • November 28th, 2006
1 EXHIBIT e(3) 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 • May 31st, 2001 • Aim Tax Exempt Funds
AIM INVESTMENTS --Registered Trademark-- 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...Master Related Agreement • July 23rd, 2009 • Aim Tax Exempt Funds • Texas
AMENDMENT NO. 1Subcustodian Agreement • June 18th, 1999 • Aim Tax Exempt Funds Inc/New
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 • July 29th, 1997 • Aim Tax Exempt Funds Inc/New
AMENDMENT NO. 10 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • June 24th, 2016 • Aim Tax Exempt Funds (Invesco Tax-Exempt 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”).
BETWEENMaster Distribution Agreement • May 31st, 2001 • Aim Tax Exempt Funds
EXHIBIT C A I M DISTRIBUTORS, INC. [LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT A I M Distributors, Inc. (BANK TRUST DEPARTMENTS)Aim Tax Exempt Funds Inc/New • October 7th, 1997 • Texas
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • July 25th, 2006
RECITALAgency Pricing Agreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New • Texas
MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • June 26th, 2012 • Aim Tax Exempt Funds (Invesco Tax-Exempt 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) 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. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, seve
