AMENDMENT NO. 2
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Amended and Restated Master Administrative Services Agreement (the
"Agreement"), dated July 1, 2004, by and between A I M Advisors, Inc., a
Delaware corporation, and AIM Investment Securities Funds, a Delaware statutory
trust, is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add a new series
portfolio, AIM Global Real Estate Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and
replaced with the following:
"APPENDIX A
FEE SCHEDULE TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT SECURITIES FUNDS
PORTFOLIOS EFFECTIVE DATE OF AGREEMENT
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AIM Global Real Estate Fund April 29, 2005
AIM High Yield Fund July 1, 2004
AIM Income Fund July 1, 2004
AIM Intermediate Government Fund July 1, 2004
AIM Limited Maturity Treasury Fund July 1, 2004
AIM Money Market Fund July 1, 2004
AIM Municipal Bond Fund July 1, 2004
AIM Real Estate Fund July 1, 2004
AIM Short Term Bond Fund July 1, 2004
AIM Total Return Bond Fund July 1, 2004
The Administrator may receive from each Portfolio reimbursement for
costs or reasonable compensation for such services as follows:
Rate* Net Assets
---- ----------
0.023% First $1.5 billion
0.013% Next $1.5 billion
0.003% Over $3 billion
*Annual minimum fee is $50,000. An additional $10,000 per
class of shares is charged for each class other than the
initial class. The $10,000 class fee is waived for any of the
above Portfolios with insufficient assets to result in the
payment of more than the minimum fee of $50,000.
All other terms and provisions of the Agreement not amended herein
shall remain in full force and effect.
Dated: April 29, 2005
A I M ADVISORS, INC.
Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxx X. Xxxxxxxxxx
------------------------ -----------------------
Assistant Secretary Xxxx X. Xxxxxxxxxx
President
(SEAL)
AIM INVESTMENT SECURITIES FUNDS
Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxxxx X. Xxxxxx
------------------------ -----------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
