EXHIBIT h(1)(f)
AMENDMENT NUMBER 4 TO THE AMENDED AND RESTATED
TRANSFER AGENCY AND SERVICE AGREEMENT
This Amendment, dated as of January 1, 2002 is made to the Amended and Restated
Transfer Agency and Service Agreement dated December 29, 1997, as amended (the
"Agreement") between AIM Investment Securities Funds (the "Fund") and A I M Fund
Services, Inc. ("AFS") pursuant to Article 11 of the Agreement.
The third "Whereas" clause in the recital is hereby deleted in its entirety and
replaced with the following:
"Whereas, the Fund on behalf of the Retail Class and the Institutional
Class of each of the portfolios thereof (the "Portfolios") desires to
appoint the Transfer Agent as its transfer agent, and agent in
connection with certain other activities, with respect to the
Portfolios, and the Transfer Agent desires to accept such appointment;"
Section 2.01 is hereby deleted in its entirety and replaced with the following:
"2.01 For performance by the Transfer Agent pursuant to this Agreement,
the Fund agrees on behalf of the Portfolio to pay the Transfer Agent fees as set
out in the fee schedule attached hereto. Such fees and out-of-pocket expenses
and advances identified under Section 2.02 below may be changed from time to
time subject to mutual written agreement between the Fund and the Transfer
Agent."
Paragraph 1 of the Fee Schedule is hereby deleted in its entirety and replaced
with the following:
"1. For performance by the Transfer Agent pursuant to this Agreement, the
Fund agrees on behalf of each of the Portfolios to pay the Transfer
Agent an annualized fee for shareholder accounts that are open during
any monthly period as set forth below, and an annualized fee of $ .70
per shareholder account that is closed during any monthly period. Both
fees shall be billed by the Transfer Agent monthly in arrears on a
prorated basis of 1/12 of the annualized fee for all such accounts.
Per Account Fee
Fund Type Annualized
--------- ---------------
Class A, B, C and Institutional
Non-Daily Accrual Funds $15.20
Class A, B, C and Institutional
Monthly Dividend and Daily Accrual Funds $16.20"
All other terms and provisions of the Agreement not amended herein shall remain
in full force and effect.
AIM INVESTMENT SECURITIES FUNDS
By: /s/ XXXXXX X. XXXXXX
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President
ATTEST:
/s/ [ILLEGIBLE]
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Assistant Secretary
A I M FUND SERVICES, INC.
By: /s/ XXXX X. XXXXX
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President
ATTEST:
/s/ [ILLEGIBLE]
----------------------------------
Assistant Secretary
