AMENDMENT TO MASTER CUSTODIAN AGREEMENT
Amendment dated January 31, 2007, to the Master Custodian Agreement dated May 8,
2001, as amended (the "Agreement"), by and between State Street Bank and Trust
Company (the "Custodian") and each INVESCO entity set forth in Appendix A
thereto (each, a "Fund") on behalf of itself or its portfolio(s) (each, a
"Portfolio").
WHEREAS, the Fund and the Custodian wish to amend a provision of the Agreement
to authorize the Custodian to establish and maintain segregated accounts upon
Proper Instruction by a Fund.
NOW, THEREFORE, in consideration of the foregoing premises and the mutual
covenants contained herein, the Custodian and each Fund hereby amend the
Agreement, pursuant to the terms thereof, as follows:
I. Section 2.12 is amended and replaced as follows:
SECTION 2.12 SEGREGATED ACCOUNT
The Custodian shall upon receipt of Proper Instructions on behalf of each
applicable Portfolio establish and maintain a segregated account or
accounts for and on behalf of each such Portfolio, into which account or
accounts may be transferred cash and/or securities, including securities
maintained in an account by the Custodian pursuant to Section 2.10 hereof,
(i) in accordance with the provisions of any agreement among the Fund on
behalf of the Portfolio, the Custodian and a broker-dealer registered under
the Securities Exchange Act of 1934 and a member of The National
Association of Securities Dealers, Inc. (or any futures commission merchant
registered under the Commodity Exchange Act), relating to compliance with
the rules of The Options Clearing Corporation and of any registered
national securities exchange (or the Commodity Futures Trading Commission
or any registered contract market), or of any similar organization or
organizations, regarding escrow or other arrangements in connection with
transactions by the Portfolio, (ii) for purposes of segregating cash or
securities in connection with options purchased, sold or written by the
Portfolio or commodity futures contracts or options thereon purchased or
sold by the Portfolio, (iii) for the purposes of compliance by the
Portfolio with the procedures required by Investment Company Act Release
No. 10666, or any subsequent release of the U.S. Securities and Exchange
Commission, or interpretative opinion of the staff thereof, relating to the
maintenance of segregated accounts by registered investment companies, and
(iv) for any other purpose upon receipt of Proper Instructions.
II. Except as specifically superseded or modified herein, the terms and
provisions of the Agreement shall continue to apply with full force and
effect. In the event of any conflict between the terms of the Agreement
prior to this Amendment and this Amendment, the terms of this Amendment
shall prevail.
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and on its behalf by its duly authorized representative
under seal as of the date first above written.
EACH INVESCO ENTITY SET FORTH IN APPENDIX A
ATTACHED HERETO
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxx
Title: President
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
Xxxxxx X. Xxxxxx
Executive Vice President
APPENDIX A
TO
INVESCO MASTER CUSTODIAN AGREEMENT
DATED: MAY 8, 2001
(as revised November 8, 2006)
AIM COUNSELOR SERIES TRUST
- AIM Advantage Health Sciences Fund
- AIM Multi-Sector Fund
- AIM Floating Rate Fund
- AIM Structured Core Fund
- AIM Structured Growth Fund
- AIM Structured Value Fund
AIM SECTOR FUNDS
- AIM Energy Fund
- AIM Financial Services Fund
- AIM Gold & Precious Metals Fund
- AIM Leisure Fund
- AIM Technology Fund
- AIM Utilities Fund
AIM STOCK FUNDS
- AIM Dynamics Fund
- AIM S&P 500 Index Fund
