AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS
SUB-ITEM 77Q1(A)
AMENDMENT NO. 9
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
This Amendment No. 9 (the "Amendment") to the Amended and Restated
Agreement and Declaration of Trust of AIM Investment Securities Funds (the
"Trust") amends, effective December 2, 2009, the Amended and Restated Agreement
and Declaration of Trust of the Trust dated as of September 14, 2005, as amended
(the "Agreement").
Under Section 9.7 of the Agreement, this Amendment may be executed by
a duly authorized officer of the Trust.
WHEREAS, the Trust desires to amend the Agreement to reflect the
addition of Class A5, B5 and C5 Shares to AIM Money Market Fund;
WHEREAS, each of the Funds will have multiple share classes, each of
which will be reflected on Schedule A, as amended hereby;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Schedule A of the Agreement is hereby amended and restated to read in
its entirety as set forth on Exhibit 1 to this Amendment.
2. All references in the Agreement to "this Agreement" shall mean the
Agreement as amended by this Amendment.
3. Except as specifically amended by this Amendment, the Agreement is
hereby confirmed and remains in full force and effect.
IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the
Trust, has executed this Amendment as of December 2, 2009.
By: /s/ Xxxx X. Xxxx
-----------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
EXHIBIT 1
"SCHEDULE A
AIM INVESTMENT SECURITIES FUNDS
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------
AIM Core Bond Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
AIM Dynamics Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Investor Class Shares
AIM Global Real Estate Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
AIM High Yield Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares
Investor Class Shares
AIM Income Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Investor Class Shares
AIM Limited Maturity Treasury Fund Class A Shares
Class A2 Shares
Class Y Shares
Institutional Class Shares
2
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------
AIM Money Market Fund Class A5 Shares
Class B Shares
Class B5 Shares
Class C Shares
Class C5 Shares
Class R Shares
Class Y Shares
AIM Cash Reserve Shares
Institutional Class Shares
Investor Class Shares
AIM Municipal Bond Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Investor Class Shares
AIM Real Estate Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Investor Class Shares
AIM Short Term Bond Fund Class A Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
AIM U.S. Government Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Investor Class Shares
Invesco High Yield Securities Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx Core Plus Fixed Income Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
3
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------
Xxx Xxxxxx Corporate Bond Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares
Xxx Xxxxxx Government Securities Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares
Xxx Xxxxxx High Yield Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares
Xxx Xxxxxx Limited Duration Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares"
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