AMENDMENT NO. 4 TO MASTER CUSTODIAN CONTRACT
AMENDMENT NO. 4 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 Appendix A hereto (each such entity referred to herein as a “Fund”, and any series of a Fund, a “Portfolio”).
WHEREAS, the parties hereto are parties to that certain Master Custodian Contract dated May 8, 2001, as amended (the “Master Custodian Contract”); and
WHEREAS, the Custodian on the one hand and each Fund on the other hand desire to amend Section 13 to the Master Custodian Contract.
NOW THEREFORE, for and in consideration of the mutual covenants and agreements hereinafter contained, the Custodian and each Fund on behalf of each Portfolio, severally and not jointly, hereby agree as follows:
1. Section 13 of the Master Custodian Contract be and it hereby is modified in its entirety to read as follows:
For all expenses and services performed and to be performed by Custodian hereunder, each Fund on behalf of its respective Portfolio(s) as applicable, shall and hereby agrees to pay Custodian, severally and not jointly, such reasonable compensation as determined by the parties from time to time.
2. Pursuant to Section 16 and in consideration of the promises and covenants contained herein, the Custodian and the Fund hereby agree to replace in its entirety Appendix A of the Agreement with Appendix A attached hereto.
3. Capitalized terms used but not defined herein shall have the respective meanings given to them in the Master Custodian Contract.
4. Except as set forth in this Amendment, the Master Custodian Contract shall remain in full force and effect in accordance with its terms.
IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed in its name and behalf by its duly authorized representative as of the date first above written.
| Witnessed By: | STATE STREET BANK AND TRUST COMPANY | |||||
| /s/ Xxxxx X. Xxxxxxxxx | By: | /s/ Xxxxxx X. Xxxxxx | ||||
| Name: Xxxxx X. Xxxxxxxxx Title: Associate Counsel |
Name: Title: |
Xxxxxx X. Xxxxxx Executive Vice President | ||||
| AIM COMBINATION STOCK & BOND FUNDS, on behalf of each of its Portfolios as identified in Appendix A hereto
AIM COUNSELOR SERIES TRUST, on behalf of each of its Portfolios as identified in Appendix A hereto
AIM SECTOR FUNDS, on behalf of each of its Portfolios as identified in Appendix A hereto
AIM STOCK FUNDS, on behalf of each of its Portfolios as identified in Appendix A hereto | ||||||
| Witnessed By: |
||||||
| /s/ Xxxx X. Xxxx | By: | /s/ Xxxxxx X. Xxxxxx | ||||
| Name: Xxxx X. Xxxx Title: Assistant Secretary |
Name: Title: |
Xxxxxx X. Xxxxxx Chairman and President | ||||
2
Appendix A
(as revised October 15, 2004)
· AIM Advantage Health Sciences Fund
· AIM Multi-Sector Fund
AIM COMBINATION STOCK & BOND FUNDS
· AIM Core Stock Fund
· AIM Total Return Fund
AIM SECTOR FUNDS
· AIM Energy Fund
· AIM Financial Services Fund
· AIM Gold & Precious Metals Fund
· AIM Health Sciences Fund
· AIM Leisure Fund
· AIM Technology Fund
· AIM Utilities Fund
AIM STOCK FUNDS
· AIM Dynamics Fund
· AIM Mid Cap Stock Fund
· AIM Small Company Growth Fund
· AIM S&P 500 Index Fund
