AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
The Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and
between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and AIM
International Mutual Funds, a Delaware statutory trust is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to change the name of AIM Global Aggressive
Growth Fund to AIM Global Small & Mid Cap Growth Fund;
NOW, THEREFORE, the parties agree as follows;
1. | 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 INTERNATIONAL MUTUAL FUNDS
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INTERNATIONAL MUTUAL FUNDS
Portfolios | Effective Date of Agreement | |
AIM Asia Pacific Growth Fund
|
July 1, 2006 | |
AIM European Growth Fund
|
July 1, 2006 | |
AIM Global Growth Fund
|
July 1, 2006 | |
AIM Global Small & Mid Cap Growth Fund
|
July 1, 2006 | |
AIM International Core Equity Fund
|
July 1, 2006 | |
AIM International Growth Fund
|
July 1, 2006 |
AIM may receive 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: May 1, 2008
INVESCO AIM ADVISORS, INC. | ||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |
||||||
AIM EQUITY FUNDS | ||||||
Attest:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |