AMENDMENT NO. 11
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of July 1, 2007, amends the Master Investment
Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Funds
Group, a Delaware statutory trust, and A I M Advisors, Inc., a Delaware
corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to permanently reduce
the advisory fee payable by AIM European Small Company Fund, AIM International
Small Company Fund, AIM Mid Cap Basic Value Fund and AIM Small Cap Equity Fund
effective July 1, 2007;
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 Basic Balanced Fund September 28, 2001
AIM European Small Company Fund August 30, 2000
AIM Global Value 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, 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 BASIC BALANCED FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million................................................ 0.65%
Next $1.85 billion................................................ 0.50%
Next $2 billion................................................... 0.45%
Next $2 billion................................................... 0.40%
Next $2 billion................................................... 0.375%
Over $8 billion................................................... 0.35%
AIM EUROPEAN SMALL COMPANY FUND
AIM INTERNATIONAL SMALL COMPANY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................................ 0.935%
Next $250 million................................................. 0.91%
Next $500 million................................................. 0.885%
Next $1.5 billion................................................. 0.86%
Next $2.5 billion................................................. 0.835%
Next $2.5 billion................................................. 0.81%
Next $2.5 billion................................................. 0.785%
Over $10 billion.................................................. 0.76%
AIM GLOBAL VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................................ 0.80%
Next $250 million................................................. 0.78%
Next $500 million................................................. 0.76%
Next $1.5 billion................................................. 0.74%
Next $2.5 billion................................................. 0.72%
Next $2.5 billion................................................. 0.70%
Next $2.5 billion................................................. 0.68%
Over $10 billion.................................................. 0.66%
2
AIM MID CAP BASIC VALUE FUND
AIM SMALL CAP EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................................ 0.745%
Next $250 million................................................. 0.73%
Next $500 million................................................. 0.715%
Next $1.5 billion................................................. 0.70%
Next $2.5 billion................................................. 0.685%
Next $2.5 billion................................................. 0.67%
Next $2.5 billion................................................. 0.655%
Over $10 billion.................................................. 0.64%
AIM SELECT EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million................................................ 0.80%
Over $150 million................................................. 0.625%"
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/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
A I M ADVISORS, INC.
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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