AMENDMENT NO. 11
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of March 31, 2006, amends the Master Investment
Advisory Agreement (the "Agreement"), dated September 11, 2000, between AIM
Investment Funds, a Delaware statutory trust, and A I M Advisors, Inc., a
Delaware corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add four portfolios,
AIM China Fund, AIM Enhanced Short Bond Fund, AIM International Bond Fund and
AIM Japan Fund, to the Agreement;
NOW, THEREFORE, the parties agree as follows;
1. Appendix A and Appendix B to the Agreement are hereby deleted in
their entirety and replaced with the following:
"APPENDIX A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
------------ ------------------------------------
AIM China Fund March 31, 2006
AIM Developing Markets Fund September 1, 2001
AIM Enhanced Bond Fund March 31, 2006
AIM Global Health Care Fund September 1, 2001
AIM International Bond Xxxx Xxxxx 00, 0000
XXX Xxxxx Fund March 31, 2006
AIM Trimark Endeavor Fund November 3, 2003
AIM Trimark Fund November 3, 2003
AIM Trimark Small Companies Fund November 3, 2003"
"APPENDIX B
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, out of the assets of a Fund, as full
compensation for all services rendered, an advisory fee for such Fund set forth
below. Such fee shall be calculated by applying the following annual rates to
the average daily net assets of such Fund for the calendar year computed in the
manner used for the determination of the net asset value of shares of such Fund.
AIM CHINA FUND
AIM JAPAN FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................................. 0.935%
Next $250 million.................................................. 0.91%
Next $500 million.................................................. 0.885%
Next $1.5 billion.................................................. 0.86%
Next $2.5 billion.................................................. 0.835%
Next $2.5 billion.................................................. 0.81%
Next $2.5 billion.................................................. 0.785%
Over $10 billion................................................... 0.76%
AIM DEVELOPING MARKETS FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million................................................. 0.975%
Next $500 million.................................................. 0.95%
Next $500 million.................................................. 0.925%
On amounts thereafter.............................................. 0.90%
AIM ENHANCED SHORT BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion................................................... 0.45%
Next $4 billion.................................................... 0.425%
Over $5 billion.................................................... 0.40%
AIM INTERNATIONAL BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................................. 0.65%
Next $250 million.................................................. 0.59%
Next $500 million.................................................. 0.565%
Next $1.5 billion.................................................. 0.54%
Next $2.5 billion.................................................. 0.515%
Next $5 billion.................................................... 0.49%
Over $10 billion................................................... 0.465%
2
AIM GLOBAL HEALTH CARE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million................................................. 0.75%
Next $350 million.................................................. 0.65%
Next $1.3 billion.................................................. 0.55%
Next $2 billion.................................................... 0.45%
Next $2 billion.................................................... 0.40%
Next $2 billion.................................................... 0.375%
Over $8 billion.................................................... 0.35%
AIM TRIMARK ENDEAVOR FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion................................................... 0.80%
On amounts thereafter.............................................. 0.75%
AIM TRIMARK FUND
AIM TRIMARK SMALL COMPANIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion................................................... 0.85%
On amounts thereafter.............................................. 0.80%"
2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
3
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
by their respective officers on the date first written above.
AIM INVESTMENT FUNDS
Attest: By:
----------------------------- ----------------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
A I M ADVISORS, INC.
Attest: By:
----------------------------- ----------------------------
Assistant Secretary Xxxx X. Xxxxxxxxxx
President
(SEAL)
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