AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS
AMENDMENT NO. 11
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. 11 (the “Amendment”) to the Amended and Restated Agreement and Declaration
of Trust of AIM Investment Securities Funds (the “Trust”) amends, effective April 30, 2010, 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 change the registrant name effective
April 30, 2010, from AIM Investment Securities Funds to AIM Investment Securities Funds (Invesco
Investment Securities Funds); and
WHEREAS, the Trust desires to amend the Agreement to change the following Funds’ names
effective [April 30, 2010]:
CURRENT NAME | NEW NAME | |
AIM Core Bond Fund
|
Invesco Core Bond Fund | |
AIM Dynamics Fund
|
Invesco Dynamics Fund | |
AIM Global Real Estate Fund
|
Invesco Global Real Estate Fund | |
AIM High Yield Fund
|
Invesco High Yield Fund | |
AIM Income Fund
|
Invesco Income Fund | |
AIM Limited Maturity Treasury Fund
|
Invesco Limited Maturity Treasury Fund | |
AIM Money Market Fund
|
Invesco Money Market Fund | |
AIM Municipal Bond Fund
|
Invesco Municipal Bond Fund | |
AIM Real Estate Fund
|
Invesco Real Estate Fund | |
AIM Short Term Bond Fund
|
Invesco Short Term Bond Fund | |
AIM U.S. Government Fund
|
Invesco U.S. Government Fund; |
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Any and all references to AIM Investment Securities Funds are hereby changed to AIM
Investment Securities Funds (Invesco Investment Securities Funds).
2. Schedule A of the Agreement is hereby amended and restated to read in its entirety as set
forth on Exhibit 1 to this Amendment.
3. All references in the Agreement to “this Agreement” shall mean the Agreement as amended by
this Amendment.
4. 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 February 26, 2010.
By: | ||||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
EXHIBIT 1
“SCHEDULE A
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
PORTFOLIOS AND CLASSES THEREOF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Core Bond Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Dynamics Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Investor Class Shares | ||
Invesco Global Real Estate Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco High Yield Fund
|
Class A Shares | |
Class B Shares | ||
Class C 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 | ||
Invesco Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Investor Class Shares | ||
Invesco Limited Maturity Treasury Fund
|
Class A Shares | |
Class A2 Shares | ||
Class Y Shares | ||
Institutional Class Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco 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 | ||
Invesco Municipal Bond Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Investor Class Shares | ||
Invesco Real Estate Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Investor Class Shares | ||
Invesco Short Term Bond Fund
|
Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco 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 Xxx Xxxxxx Core Plus Fixed Income Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Xxx Xxxxxx Corporate Bond Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Institutional Class Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Xxx Xxxxxx Government Securities Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Xxx Xxxxxx High Yield Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Institutional Class Shares | ||
Invesco Xxx Xxxxxx Limited Duration Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Institutional Class Shares” |