AMENDMENT NO. 19 TO THE FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
AMENDMENT NO. 19
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
The First Restated Master Distribution Agreement (all Classes of shares except Class B and
Class B5 Shares) (the “Agreement”) made as of the 18th day of August, 2003, as
subsequently amended, and as restated the 20th day of September, 2006, by and between each
registered investment company set forth on Schedule A to the Agreement (each individually referred
to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of beneficial
interest set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each
class of shares except Class B and Class B5 Shares (the “Shares”) of each Portfolio, and INVESCO
AIM DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended to:
(1) | reflect the addition of Class A5, Class C5 and Class R5 Shares to AIM Balanced-Risk Retirement Now Fund, AIM Balanced-Risk Retirement 2010 Fund, AIM Balanced-Risk Retirement 2020 Fund, AIM Balanced-Risk Retirement 2030 Fund, AIM Balanced-Risk Retirement 2040 Fund and AIM Balanced-Risk Retirement 2050 Fund; and |
(2) | reflect the addition of Class A5 and Class C5 Shares to AIM Money Market Fund. |
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class B5 Shares)
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class B5 Shares)
AIM COUNSELOR SERIES TRUST |
||
AIM Core Plus Bond Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Floating Rate Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Multi-Sector Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class |
AIM Select Real Estate Income Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM Structured Core Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Structured Growth Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Structured Value Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM EQUITY FUNDS |
||
AIM Capital Development Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Charter Fund - |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
AIM Constellation Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Disciplined Equity Fund - |
Class Y |
2
AIM Diversified Dividend Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Large Cap Basic Value Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Large Cap Growth Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Summit Fund - |
Class A | |
Class C | ||
Class P | ||
Class S | ||
Class Y | ||
Institutional Class | ||
AIM FUNDS GROUP |
||
AIM Basic Balanced Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM European Small Company Fund - |
Class A | |
Class C | ||
Class Y | ||
AIM Global Core Equity Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM International Small Company Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class |
3
AIM Mid Cap Basic Value Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Select Equity Fund - |
Class A | |
Class C | ||
Class Y | ||
AIM Small Cap Equity Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM GROWTH SERIES |
||
AIM Balanced-Risk Retirement Now Fund - |
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
AIM Balanced-Risk Retirement 2010 Fund - |
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
AIM Balanced-Risk Retirement 2020 Fund - |
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class |
4
AIM Balanced-Risk Retirement 2030 Fund - |
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
AIM Balanced-Risk Retirement 2040 Fund - |
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
AIM Balanced-Risk Retirement 2050 Fund - |
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
AIM Basic Value Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Conservative Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
AIM Global Equity Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class |
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AIM Growth Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
AIM Income Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM International Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Mid Cap Core Equity Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Moderate Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
AIM Moderate Growth Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Moderately Conservative Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Small Cap Growth Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class |
6
AIM INTERNATIONAL MUTUAL FUNDS |
||
AIM Asia Pacific Growth Fund - |
Class A | |
Class C | ||
Class Y | ||
AIM European Growth Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Investor Class | ||
AIM Global Growth Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM Global Small & Mid Cap Growth Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM International Core Equity Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM International Growth Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Balanced-Risk Allocation Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM China Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class |
7
AIM Developing Markets Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM Global Health Care Fund - |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
AIM International Total Return Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM Japan Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM LIBOR Alpha Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Trimark Endeavor Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Trimark Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM Trimark Small Companies Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM INVESTMENT SECURITIES FUNDS |
||
AIM Core Bond Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class |
8
AIM Dynamics Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Global Real Estate Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM High Yield Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Income Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Limited Maturity Treasury Fund - |
Class A | |
Class A2 | ||
Class Y | ||
Institutional Class | ||
AIM Money Market Fund - |
AIM Cash Reserve Shares | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Municipal Bond Fund - |
Class A | |
Class C | ||
Class Y | ||
Investor Class |
9
AIM Real Estate Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Short Term Bond Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM U.S. Government Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM SECTOR FUNDS |
||
AIM Energy Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM Financial Services Fund - |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
AIM Gold & Precious Metals Fund - |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
AIM Leisure Fund - |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Investor Class | ||
AIM Technology Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class |
10
AIM Utilities Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
AIM TAX-EXEMPT FUNDS |
||
AIM High Income Municipal Fund - |
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
AIM Tax-Exempt Cash Fund - |
Class A | |
Class Y | ||
Investor Class | ||
AIM Tax-Free Intermediate Fund - |
Class A | |
Class A2 | ||
Class Y | ||
Institutional Class | ||
AIM TREASURER’S SERIES TRUST |
||
Premier Portfolio - |
Investor Class | |
Premier Tax-Exempt Portfolio - |
Investor Class | |
Premier U.S. Government Money Portfolio - |
Investor Class” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
Dated: February 12, 2010
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM FUNDS GROUP AIM GROWTH SERIES AIM INTERNATIONAL MUTUAL FUNDS AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM TREASURER’S SERIES TRUST on behalf of the Shares of each Portfolio listed on Schedule A |
||||
By: | /s/ Xxxx X .Xxxx | |||
Xxxx X. Xxxx | ||||
Senior Vice President | ||||
INVESCO AIM DISTRIBUTORS, INC. |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Xxxx X. Xxxxxx | ||||
President | ||||
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