MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS)
MEMORANDUM OF AGREEMENT
(EXPENSE LIMITATIONS)
(EXPENSE LIMITATIONS)
This Memorandum of Agreement is entered into as of the Effective Date on
the attached exhibits (the “Exhibits”), 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 Variable Insurance Funds and Short-Term Investments
Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds
listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and
Invesco Aim Advisors, Inc. (“Invesco Aim”). Invesco Aim shall and hereby agrees
to waive fees or reimburse expenses of each Fund, on behalf of its respective
classes as applicable, severally and not jointly, as indicated in the attached
Exhibits.
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 Trusts and Invesco Aim agree as follows:
For the Contractual Limits (listed in Exhibits A — C), the Trusts and
Invesco Aim agree until at least the expiration date set forth on the attached
Exhibits A — C (the “Expiration Date”) that Invesco Aim will waive its fees or
reimburse expenses to the extent that expenses of a class of a Fund (excluding
(i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv)
extraordinary or non-routine items; (v) expenses related to a merger or
reorganization, as approved by the Funds’ Boards of Trustees; (vi) expenses of
the underlying funds that are paid indirectly as a result of share ownership of
the underlying funds; and (vii) expenses that each Fund has incurred but did not
actually pay because of an expense offset arrangement, if applicable) exceed the
rate, on an annualized basis, set forth on the Exhibits of the average daily net
assets allocable to such class. Acquired fund fees and expenses are not fees or
expenses incurred by a fund directly but are expenses of the investment
companies in which a fund invests. These fees and expenses are incurred
indirectly through the valuation of a fund’s investment in these investment
companies. Acquired fund fees and expenses are required to be disclosed and
included in the total annual fund operating expenses in the prospectus fee
table. As a result, the net total annual fund operating expenses shown in the
prospectus fee table may exceed the expense limits reflected in Exhibits A-C.
With regard to the Contractual Limits, the Board of Trustees of the Trust and
Invesco Aim may terminate or modify this Memorandum of Agreement prior to the
Expiration Date only by mutual written consent. Invesco Aim will not have any
right to reimbursement of any amount so waived or reimbursed.
For the Contractual Limits, each of the Trusts and Invesco Aim agree to
review the then-current expense limitations for each class of each Fund listed
on the Exhibits on a date prior to the Expiration Date to determine whether such
limitations should be amended, continued or terminated. The expense limitations
will expire upon the Expiration Date unless the Trusts and Invesco Aim have
agreed to continue them. The Exhibits will be amended to reflect any such
agreement.
For the Voluntary Limits (listed in Exhibits A — C), the Trusts and Invesco
Aim agree that these are not contractual in nature and that Invesco Aim may
establish, amend and/or terminate such expense limitations at any time in its
sole discretion after consultation with the Funds’ Boards of Trustees. Any delay
or failure by Invesco Aim to update this Memorandum of Agreement with regards to
the terminations, extensions, or expirations of the Voluntary Limits shall have
no effect on the term of such Voluntary Limitations; the Voluntary Limitations
are listed herein for informational purposes only.
It is expressly agreed that the obligations of each Trust hereunder shall
not be binding upon any of the Trustees, shareholders, nominees, officers,
agents or employees of the Trusts personally, but shall only bind the assets and
property of each Fund, as provided in each Trust’s Agreement and Declaration of
Trust. The execution and delivery of this Memorandum of Agreement have been
authorized by the Trustees of the Trusts, and this Memorandum of Agreement has
been executed and delivered by an authorized officer of the Trusts acting as
such; neither such authorization by such Trustees nor such execution and
delivery by such officer shall be deemed to have been made by any of them
individually or to impose any liability on any of them personally, but shall
bind only the assets and property of the Funds, as provided in each Trust’s
Agreement and Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts and Invesco Aim have entered into
this Memorandum of Agreement as of the Effective Dates on the attached Exhibits.
| 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 VARIABLE INSURANCE FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the Exhibits to this Memorandum of Agreement |
||||||
| By: Title: |
/s/ Xxxx X. Xxxx
|
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| Invesco Aim Advisors, Inc. | ||||||
| By: | /s/ Xxxx X. Xxxx | |||||
| Title: | Senior Vice President | |||||
2
as of November 4, 2009
EXHIBIT “A” — RETAIL FUNDS(1)
FUNDS WITH FISCAL YEAR END OF MARCH 31
AIM SECTOR FUNDS
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Energy Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Financial Services Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Gold & Precious Metals Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Leisure Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Technology Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Utilities Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
3
as of November 4, 2009
AIM TAX-EXEMPT FUNDS
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM High Income Municipal Fund |
||||||||||||||||
Class A Shares |
Voluntary | 0.80 | % | March 4, 2009 | N/A | (2) | ||||||||||
Class B Shares |
Voluntary | 1.55 | % | March 4, 2009 | N/A | (2) | ||||||||||
Class C Shares |
Voluntary | 1.55 | % | March 4, 2009 | N/A | (2) | ||||||||||
Class Y Shares |
Voluntary | 0.55 | % | March 4, 2009 | N/A | (2) | ||||||||||
Institutional Class Shares |
Voluntary | 0.55 | % | March 4, 2009 | N/A | (2) | ||||||||||
FUNDS WITH FISCAL YEAR END OF JULY 31
AIM INVESTMENT SECURITIES FUNDS
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Core Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.80 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.55 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.55 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.05 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.55 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.55 | % | March 4, 2009 | June 30, 2010 | |||||||||||
AIM Dynamics Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Global Real Estate Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM High Yield Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.99 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.74 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.74 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.74 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 0.99 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.74 | % | March 4, 2009 | June 30, 2010 | |||||||||||
AIM Municipal Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.57 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.32 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.32 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.32 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 0.57 | % | March 4, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
4
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Real Estate Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Short Term Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.66 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 0.91 | %(3) | March 4, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.91 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.41 | % | March 4, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.41 | % | March 4, 2009 | June 30, 2010 | |||||||||||
FUNDS WITH FISCAL YEAR END OF AUGUST 31
AIM COUNSELOR SERIES TRUST
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Core Plus Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.90 | % | June 2, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.65 | % | June 2, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.65 | % | June 2, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.15 | % | June 2, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.65 | % | June 2, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.65 | % | June 2, 2009 | June 30, 2010 | |||||||||||
AIM Floating Rate Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.50 | % | April 14, 2006 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.00 | % | April 14, 2006 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.75 | % | April 14, 2006 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.25 | % | October 3, 2008 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.25 | % | April 14, 2006 | June 30, 2010 | |||||||||||
AIM Multi-Sector Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 20, 2010 | |||||||||||
AIM Select Real Estate Income Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 20, 2010 | |||||||||||
AIM Structured Core Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 1.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
5
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Structured Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.00 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.75 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.75 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.25 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.75 | % | October 3, 2008 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.75 | % | March 31, 2006 | June 30, 2010 | |||||||||||
AIM Structured Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.00 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.75 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.75 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.25 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.75 | % | October 3, 2008 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.75 | % | March 31, 2006 | June 30, 2010 | |||||||||||
FUNDS WITH FISCAL YEAR END OF OCTOBER 31
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Capital Development Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Charter Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class S Shares |
Contractual | 1.90 | % | September 25, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | ||||||||||||
AIM Constellation Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Disciplined Equity Fund |
||||||||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 14, 2009 | June 30, 2010 | |||||||||||
AIM Diversified Dividend Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
6
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Large Cap Basic Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Large Cap Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Summit Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class P Shares |
Contractual | 1.85 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class S Shares |
Contractual | 1.90 | % | September 25, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM INTERNATIONAL MUTUAL FUNDS
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Asia Pacific Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM European Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Global Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Global Small & Mid Cap Growth
Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
7
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM International Core Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM International Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM INVESTMENT FUNDS
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Balanced-Risk Allocation Fund(4) |
||||||||||||||||
Class A Shares |
Contractual | 1.04 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.79 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.79 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 1.29 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.79 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.79 | % | November 4, 2009 | November 4, 2010 | |||||||||||
AIM China Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Developing Markets Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Global Health Care Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM International Total Return Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.10 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.85 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.85 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.85 | % | October 3, 2008 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.85 | % | March 31, 2006 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
8
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Japan Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | October 3, 2008 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | March 31, 2006 | June 30, 2010 | |||||||||||
AIM LIBOR Alpha Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.85 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.10 | %(3) | March 31, 2006 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 1.10 | % | March 31, 2006 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.60 | % | October 3, 2008 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.60 | % | March 31, 2006 | June 30, 2010 | |||||||||||
AIM Trimark Endeavor Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Trimark Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Trimark Small Companies Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
FUNDS WITH FISCAL YEAR END OF DECEMBER 31
AIM FUNDS GROUP
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Basic Balanced Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM European Small Company Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
9
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM European Small Company Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Global Core Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM International Small Company Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Mid Cap Basic Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Select Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Small Cap Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM GROWTH SERIES
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Basic Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
10
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Conservative Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.48 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.23 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.23 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.73 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class S Shares |
Contractual | 0.38 | % | September 25, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.23 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.23 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Global Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Growth Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.46 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.21 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.21 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.71 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class S Shares |
Contractual | 0.36 | % | September 25, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.21 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.21 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Income Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.28 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.03 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.03 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.53 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.03 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.03 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Balanced-Risk Retirement Now Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
AIM Balanced-Risk Retirement 2010 |
||||||||||||||||
Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
AIM Balanced-Risk Retirement 2020 |
||||||||||||||||
Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
11
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Balanced-Risk Retirement 2030 |
||||||||||||||||
Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
AIM Balanced-Risk Retirement 2040 |
||||||||||||||||
Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
AIM Balanced-Risk Retirement 2050 |
||||||||||||||||
Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | November 4, 2010 | |||||||||||
AIM International Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.43 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.18 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.18 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.68 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.18 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.18 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Mid Cap Core Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Moderate Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.37 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.62 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class S Shares |
Contractual | 0.27 | % | September 25, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Moderate Growth Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.37 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.62 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.12 | % | July 1, 2009 | June 30, 2010 | |||||||||||
See page 13 for footnotes to Exhibit A.
12
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM Moderately Conservative |
||||||||||||||||
Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.39 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 1.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 1.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 0.64 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
AIM Small Cap Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2010 | |||||||||||
| (1) | The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate. | |
| (2) | AIM may establish, amend or terminate voluntary waivers at any time in its sole discretion after consultation with the Trust. | |
| (3) | The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Aim Distributors, Inc. | |
| (4) | Includes waived fees or reimbursed expenses that Invesco Aim receives from Invesco Aim Cayman Commodity Fund I, Ltd. |
13
as of November 4, 2009
EXHIBIT “B” — INSTITUTIONAL MONEY MARKET FUNDS(1, 2)
FUNDS WITH FISCAL YEAR END OF AUGUST 31
SHORT-TERM INVESTMENTS TRUST
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
Government & Agency Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Reserve Class |
Contractual | 1.01 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Resource Class |
Contractual | 0.30 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Government TaxAdvantage Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Private Investment Class |
Contractual | 0.39 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Reserve Class |
Contractual | 1.01 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Resource Class |
Contractual | 0.30 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Liquid Assets Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Reserve Class |
Contractual | 1.01 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Resource Class |
Contractual | 0.34 | % | July 1, 2009 | June 30, 2010 | |||||||||||
STIC Prime Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Reserve Class |
Contractual | 1.01 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Resource Class |
Contractual | 0.30 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Tax-Free Cash Reserve Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.33 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Corporate Class |
Contractual | 0.28 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class |
Contractual | 0.25 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Personal Investment Class |
Contractual | 0.80 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Private Investment Class |
Contractual | 0.50 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Reserve Class |
Contractual | 1.12 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Resource Class |
Contractual | 0.41 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
See page 15 for footnotes to Exhibit C.
14
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
Treasury Portfolio(3) |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | June 30, 2010 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Reserve Class |
Contractual | 1.01 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
Resource Class |
Contractual | 0.30 | %(2) | July 1, 2009 | June 30, 2010 | |||||||||||
| (1) | The expense rate excluding 12b-1 fees of any class of shares established after the date of this Memorandum of Agreement will be the same as existing classes. | |
| (2) | The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Aim Distributors, Inc. | |
| (3) | The expense limitation also excludes Trustees’ fees and federal registration expenses. |
15
as of November 4, 2009
EXHIBIT “C” — VARIABLE INSURANCE FUNDS
AIM VARIABLE INSURANCE FUNDS
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM V.I. Basic Balanced Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.91 | % | July 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.16 | % | July 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Basic Value Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Capital Appreciation Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Capital Development Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Core Equity Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Diversified Income Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.75 | % | July 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.00 | % | July 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Dynamics Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. Financial Services Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. Global Health Care Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. Global Real Estate Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. Government Securities Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.73 | % | July 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 0.98 | % | July 1, 2005 | April 30, 2010 | |||||||||||
16
as of November 4, 2009
| CONTRACTUAL/ | EXPENSE | EFFECTIVE DATE OF | EXPIRATION | |||||||||||||
| FUND | VOLUNTARY | LIMITATION | CURRENT LIMIT | DATE | ||||||||||||
AIM V.I. High Yield Fund |
||||||||||||||||
Series II Shares |
Contractual | 0.95 | % | July 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.20 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. International Growth Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Large Cap Growth Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.01 | % | July 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.26 | % | July 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Leisure Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.01 | % | April 30, 2004 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.26 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. Mid Cap Core Equity Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | September 10, 2001 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | September 10, 2001 | April 30, 2010 | |||||||||||
AIM V.I. Money Market Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. PowerShares ETF Allocation |
||||||||||||||||
Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.18 | % | October 22, 2008 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 0.43 | % | October 22, 2008 | April 30, 2010 | |||||||||||
AIM V.I. Small Cap Equity Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.15 | % | July 1, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.40 | % | July 1, 2005 | April 30, 2010 | |||||||||||
AIM V.I. Technology Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2010 | |||||||||||
AIM V.I. Utilities Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.93 | % | September 23, 2005 | April 30, 2010 | |||||||||||
Series II Shares |
Contractual | 1.18 | % | September 23, 2005 | April 30, 2010 | |||||||||||
17
