AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS
AMENDMENT NO. 9
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
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
| 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” |
4
