AMENDMENT NO. 1 TO UNDERWRITING AGREEMENT
AMENDMENT NO. 1
TO
This Amendment dated as of October 15, 2004 (the “Amendment”), amends the Underwriting Agreement (the “Agreement”), dated November 25, 2003, between the registered investment company listed on Schedule A (the “Company”), a Delaware statutory trust, on behalf of those series of the Company listed on Schedule A, and Fund Management Company, a Texas corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to change the names of INVESCO Treasurer’s Money Market Reserve Fund to Premier Portfolio and INVESCO Treasurer’s Tax-Exempt Reserve Fund to Premier Tax-Exempt Portfolio;
NOW, THEREFORE, the parties, intending to be legally bound, agree as follows;
| 1. | Schedule A to the Agreement is hereby deleted in its entirety and replaced with the following: |
Schedule A
| REGISTERED INVESTMENT COMPANY |
FUND |
EFFECTIVE DATE | ||
| AIM Treasurer’s Series Trust |
||||
| Premier Portfolio |
November 25, 2003 | |||
| Premier Tax-Exempt Portfolio |
November 25, 2003” | |||
| 2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers on the date first written above.
| COMPANY (Listed in Schedule A) | ||
| By: | /S/ XXXXXX X. XXXXXX | |
| Name: |
Xxxxxx X. Xxxxxx | |
| Title: |
President | |
| FUND MANAGEMENT COMPANY | ||
| By: | /S/ XXXXX XXXX XXXXXX | |
| Name: |
Xxxxx Xxxx Xxxxxx | |
| Title: |
President | |
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