Sub-Item 77Q1(e)
FOURTH AMENDED AND RESTATED
MEMORANDUM OF AGREEMENT
(SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)
This Fourth Amended and Restated Memorandum of Agreement is entered into as
of the dates indicated on Exhibit "A" between 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, AIM Variable Insurance Funds
and Short-Term Investments Trust (each a "Fund" and collectively, the "Funds"),
on behalf of the portfolios listed on Exhibit "A" to this Memorandum of
Agreement (the "Portfolios"), and Invesco Aim Advisors, Inc. ("Invesco Aim").
For and in consideration of the mutual terms and agreements set forth
herein and other good and valuable consideration, the receipt and sufficiency of
which is hereby acknowledged, the Funds and Invesco Aim agree as follows:
1. Each Fund, for itself and its Portfolios, and Invesco Aim agree that
until the expiration date, if any, of the commitment set forth on the
attached Exhibit "A" occurs, as such Exhibit "A" is amended from time
to time, Invesco Aim has agreed that it will not charge any
administrative fee under each Portfolio's advisory agreement in
connection with securities lending activities without prior approval
from the Portfolio's Board (such agreement is referred to as the
"Waiver").
2. Neither a Fund nor Invesco Aim may remove or amend the Waiver to a
Fund's detriment prior to requesting and receiving the approval of the
Portfolio's Board to remove or amend the Waiver. Invesco Aim will not
have any right to reimbursement of any amount so waived.
Unless a Fund, by vote of its Board of Trustees terminates the Waiver, or a
Fund and Invesco Aim are unable to reach an agreement on the amount of the
Waiver to which the Fund and Invesco Aim desire to be bound, the Waiver will
continue indefinitely with respect to such Fund. Exhibit "A" will be amended to
reflect the new date through which a Fund and Invesco Aim agree to be bound.
Nothing in this Memorandum of Agreement is intended to affect any other
memorandum of agreement executed by any Fund or Invesco Aim with respect to any
other fee waivers, expense reimbursements and/or expense limitations.
IN WITNESS WHEREOF, each Fund, on behalf of itself and its Portfolios
listed in Exhibit "A" to this Memorandum of Agreement, and Invesco Aim have
entered into this Memorandum of Agreement as of the dates indicated on Exhibit
"A".
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
AIM VARIABLE INSURANCE FUNDS
SHORT-TERM INVESTMENTS TRUST
By: /s/ Xxxx X. Xxxx
------------------------------------
Title: Senior Vice President
INVESCO AIM ADVISORS, INC.
By: /s/ Xxxx X. Xxxx
------------------------------------
Title: Senior Vice President
2
As revised July 14, 2009
EXHIBIT "A"
AIM COUNSELOR SERIES TRUST
PORTFOLIO EFFECTIVE DATE COMMITTED UNTIL*
--------- -------------- ---------------
AIM Core Plus Bond Fund June 2, 2009
AIM Floating Rate Fund April 14, 2006
AIM Multi-Sector Fund November 25, 2003
AIM Select Real Estate Income Fund March 9, 2007
AIM Structured Core Fund March 31, 2006
AIM Structured Growth Fund March 31, 2006
AIM Structured Value Fund March 31, 2006
AIM EQUITY FUNDS
PORTFOLIO EFFECTIVE DATE COMMITTED UNTIL*
--------- -------------- ---------------
AIM Capital Development Fund June 21, 2000
AIM Charter Fund June 21, 2000
AIM Constellation Fund June 21, 2000
AIM Disciplined Equity Fund July 14, 2009
AIM Diversified Dividend Fund December 28, 2001
AIM Large Cap Basic Value Fund June 21, 2000
AIM Large Cap Growth Fund June 21, 2000
AIM Summit Fund July 24, 2000
AIM FUNDS GROUP
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- -------------- ---------------
AIM Basic Balanced Fund September 28, 2001
AIM European Small Company Fund August 30, 2000
AIM Global Core Equity Fund December 27, 2000
AIM International Small Company Fund August 30, 2000
AIM Mid Cap Basic Value Fund December 27, 2001
AIM Select Equity Fund June 1, 2000
AIM Small Cap Equity Fund August 30, 2000
AIM GROWTH SERIES
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- -------------- ---------------
AIM Basic Value Fund June 5, 2000
AIM Global Equity Fund September 1, 2001
AIM Mid Cap Core Equity Fund September 1, 2001
AIM Small Cap Growth Fund September 11, 2000
* Committed until the Fund or AIM requests and receives the approval of the
Fund's Board to remove or amend such fee waiver. Such commitments are
evergreen until amended and apply to each Portfolio of a Fund.
A-1
As revised July 14, 2009
AIM INTERNATIONAL MUTUAL FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- -------------- ---------------
AIM Asia Pacific Growth Fund June 21, 2000
AIM European Growth Fund June 21, 2000
AIM Global Growth Fund June 21, 2000
AIM Global Small & Mid Cap Growth Fund June 21, 2000
AIM International Growth Fund June 21, 2000
AIM International Core Equity Fund November 25, 2003
AIM INVESTMENT FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- -------------- ---------------
AIM Balanced-Risk Allocation Fund May 29, 2009
AIM China Fund March 31, 2006
AIM Developing Markets Fund September 1, 2001
AIM Global Health Care Fund September 1, 2001
AIM International Total Return Xxxx Xxxxx 00, 0000
XXX Xxxxx Fund March 31, 2006
AIM LIBOR Alpha Fund March 31, 2006
AIM Trimark Endeavor Fund November 4, 2003
AIM Trimark Fund November 4, 2003
AIM Trimark Small Companies Fund November 4, 2003
AIM INVESTMENT SECURITIES FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- -------------- ---------------
AIM Core Bond Fund December 28, 2001
AIM Dynamics Fund November 25, 2003
AIM Global Real Estate Fund April 29, 2005
AIM High Yield Fund June 1, 2000
AIM Income Fund June 1, 2000
AIM Limited Maturity Treasury Fund June 1, 2000
AIM Money Market Fund June 1, 2000
AIM Municipal Bond Fund June 1, 2000
AIM Real Estate Fund September 11, 2000
AIM Short Term Bond Fund August 29, 2002
AIM U.S. Government Fund June 1, 2000
* Committed until the Fund or AIM requests and receives the approval of the
Fund's Board to remove or amend such fee waiver. Such commitments are
evergreen until amended and apply to each Portfolio of a Fund.
A-2
As revised July 14, 2009
AIM SECTOR FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- ------------------ ---------------
AIM Energy Fund November 25, 2003
AIM Financial Services Fund November 25, 2003
AIM Gold & Precious Metals Fund November 25, 2003
AIM Leisure Fund November 25, 2003
AIM Technology Fund November 25, 2003
AIM Utilities Fund November 25, 2003
AIM TAX-EXEMPT FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- ------------------ ---------------
AIM High Income Municipal Fund June 1, 2000
AIM Tax-Exempt Cash Fund June 1, 2000
AIM Tax-Free Intermediate Fund June 1, 2000
AIM TREASURER'S SERIES TRUST
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- ------------------ ---------------
Premier Portfolio November 25, 2003
Premier Tax-Exempt Portfolio November 25, 2003
Premier U.S. Government Money November 25, 2003
Portfolio
* Committed until the Fund or AIM requests and receives the approval of the
Fund's Board to remove or amend such fee waiver. Such commitments are
evergreen until amended and apply to each Portfolio of a Fund.
A-3
As revised July 14, 2009
AIM VARIABLE INSURANCE FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- ------------------ ---------------
AIM V.I. Basic Balanced Fund May 1, 2000
AIM V.I. Basic Value Fund September 10, 2001
AIM V.I. Capital Appreciation Fund May 1, 2000
AIM V.I. Capital Development Fund May 1, 2000
AIM V.I. Core Equity Fund May 1, 2000
AIM V.I. Diversified Income Fund May 1, 2000
AIM V.I. Dynamics Fund April 30, 2004
AIM V.I. Financial Services Fund April 30, 2004
AIM V.I. Global Health Care Fund April 30, 2004
AIM V.I. Global Real Estate Fund April 30, 2004
AIM V.I. Government Securities Fund May 1, 2000
AIM V.I. High Yield Fund May 1, 2000
AIM V.I. International Growth Fund May 1, 2000
AIM V.I. Large Cap Growth Fund September 1, 2003
AIM X.X. Xxxxxxx Xxxx Xxxxx 00, 0000
AIM V.I. Mid Cap Core Equity Fund September 10, 2001
AIM V.I. Money Market Fund May 1, 2000
AIM V.I. Small Cap Equity Fund September 1, 2003
AIM V.I. Technology Fund April 30, 2004
AIM V.I. Utilities Fund April 30, 2004
SHORT-TERM INVESTMENTS TRUST
FUND EFFECTIVE DATE COMMITTED UNTIL*
---- ------------------ ---------------
Government & Agency Portfolio June 1, 2000
Government TaxAdvantage Portfolio June 1, 2000
Liquid Assets Portfolio June 1, 2000
STIC Prime Portfolio June 1, 2000
Tax-Free Cash Reserve Portfolio June 1, 2000
Treasury Portfolio June 1, 2000
* Committed until the Fund or AIM requests and receives the approval of the
Fund's Board to remove or amend such fee waiver. Such commitments are
evergreen until amended and apply to each Portfolio of a Fund.
A-4
