SUB-ITEM 77Q1(e)
AMENDMENT NO. 3
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of June 23, 2003, amends the Master Investment
Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM
Investment Securities Funds, a Delaware statutory trust, and A I M Advisors,
Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to delete a portfolio,
the AIM High Yield Fund II;
NOW, THEREFORE, the parties agree as follows;
1. Schedule A and Schedule B to the Agreement are hereby deleted in
their entirety and replaced with the following:
"SCHEDULE A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
------------ ------------------------------------
AIM High Yield Fund June 1, 2000
AIM Income Fund June 1, 2000
AIM Intermediate Government 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 Short Term Bond Fund August 29, 2002
AIM Total Return Bond Fund December 28, 2001
SCHEDULE B
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 HIGH YIELD FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $200 million............................................ 0.625%
Next $300 million............................................. 0.55%
Next $500 million............................................. 0.50%
Amount over $1 billion........................................ 0.45%
AIM INCOME FUND
AIM INTERMEDIATE GOVERNMENT FUND
AIM MUNICIPAL BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $200 million............................................ 0.50%
Next $300 million............................................. 0.40%
Next $500 million............................................. 0.35%
Amount over $1 billion........................................ 0.30%
AIM LIMITED MATURITY TREASURY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million............................................ 0.20%
Amount over $500 million...................................... 0.175%
AIM MONEY MARKET FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion.............................................. 0.55%
Over $1 billion............................................... 0.50%
2
AIM SHORT TERM BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets ................................................... 0.40%
AIM TOTAL RETURN BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million............................................ 0.50%
Next $500 million............................................. 0.45%
Over $1 billion............................................... 0.40%"
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 Agreement to be executed
by their respective officers on the date first written above.
AIM INVESTMENT SECURITIES FUNDS
Attest: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxx
-------------------------------- ---------------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
A I M ADVISORS, INC.
Attest: /s/ Xxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxxxxxx
-------------------------------- ---------------------------
Assistant Secretary Xxxx X. Xxxxxxxxxx
President
(SEAL)
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