d(1)(d)
AMENDMENT NO. 3
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of September 28, 2001, amends the Master
Investment Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM
Funds Group, a Delaware business trust, and A I M Advisors, Inc., a Delaware
corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to add a new
portfolio, the AIM Basic Balanced Fund;
NOW, THEREFORE, the parties agree as follows;
1. Appendix A and Appendix B to the Agreement are hereby deleted
in their entirety and replaced with the following:
"APPENDIX A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
------------ ------------------------------------
AIM Balanced Fund June 1, 2000
AIM Basic Balanced Fund September 28, 2001
AIM Global Utilities Fund June 1, 2000
AIM Select Growth Fund June 1, 2000
AIM Value Fund June 1, 2000
AIM European Small Company Fund August 30, 2000
AIM International Emerging Growth Fund August 30, 2000
AIM New Technology Fund August 30, 2000
AIM Small Cap Equity Fund August 30, 2000
AIM Value II Fund August 30, 2000
AIM Worldwide Spectrum Fund December 27, 0000
XXXXXXXX X
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, out of the assets of a Fund, as full
compensation for all services rendered, an advisory fee for such Fund set forth
below. Such fee shall be calculated by applying the following annual rates to
the average daily net assets of such Fund for the calendar year computed in the
manner used for the determination of the net asset value of shares of such Fund.
AIM BALANCED FUND
NET ASSETS ANNUAL RATE
First $150 million................................................. 0.75%
Over $150 million.................................................. 0.50%
AIM BASIC BALANCED FUND
NET ASSETS ANNUAL RATE
First $1 billion................................................... 0.65%
Next $4 billion.................................................... 0.60%
Over $5 billion.................................................... 0.55%
AIM GLOBAL UTILITIES FUND
NET ASSETS ANNUAL RATE
First $200 million................................................. 0.60%
Next $300 million.................................................. 0.50%
Next $500 million.................................................. 0.40%
Over $1 billion.................................................... 0.30%
AIM SELECT GROWTH FUND
NET ASSETS ANNUAL RATE
First $150 million................................................. 0.80%
Over $150 million.................................................. 0.625%
2
AIM VALUE FUND
NET ASSETS ANNUAL RATE
First $150 million................................................. 0.80%
Over $150 million.................................................. 0.625%
AIM EUROPEAN SMALL COMPANY FUND
AIM INTERNATIONAL EMERGING GROWTH FUND
NET ASSETS ANNUAL RATE
All Assets......................................................... 0.95%
AIM NEW TECHNOLOGY FUND
NET ASSETS ANNUAL RATE
All Assets......................................................... 1.00%
AIM SMALL CAP EQUITY FUND
NET ASSETS ANNUAL RATE
All Assets......................................................... 0.85%
AIM VALUE II FUND
NET ASSETS ANNUAL RATE
All Assets......................................................... 0.75%
AIM WORLDWIDE SPECTRUM FUND
NET ASSETS ANNUAL RATE
First $1 billion................................................... 0.85%
Over $1 billion.................................................... 0.80%"
2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
3
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed by their respective officers on the date first written above.
AIM FUNDS GROUP
Attest: /s/ XXXX X. XXXXXX By: /s/ XXXXXX X. XXXXXX
--------------------------------- ----------------------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
A I M ADVISORS, INC.
Attest: /s/ XXXX X. XXXXXX By: /s/ XXXXXX X. XXXXXX
--------------------------------- ----------------------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
