1
EXHIBIT d(2)(e)
AMENDMENT NO. 4
TO
FOREIGN COUNTRY SELECTION
AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES
DELEGATION AGREEMENT
This Amendment No. 4, dated as of January 26, 1999, amends the
Foreign Country Selection and Mandatory Securities Depository
Responsibilities Delegation Agreement, dated September 9, 1998, between A I
M Advisors, Inc., a Delaware corporation and each registered investment
company (the "Investment Companies") and its respective portfolios (the
"Funds") listed on the signature page thereof (as amended and supplemented,
the "Agreement").
NOW, THEREFORE, the parties agree as follows;
The list of Investment Companies and Funds covered by the
Agreement is hereby amended to include the following investment
companies and funds:
EMERGING MARKETS DEBT PORTFOLIO
GROWTH PORTFOLIO
Small Cap Portfolio
Value Portfolio
GLOBAL INVESTMENT PORTFOLIO
Global Consumer Products and Services Portfolio
Global Financial Services Portfolio
Global Infrastructure Portfolio
Global Natural Resources Portfolio
GT GLOBAL FLOATING RATE FUND, INC.
(doing business as AIM Floating Rate Fund)
AIM SERIES TRUST
AIM Global Trends Fund
FLOATING RATE PORTFOLIO
AIM EASTERN EUROPE FUND
AIM INVESTMENT FUNDS
AIM Global Government Income Fund
AIM Strategic Income Fund
AIM Emerging Markets Debt Fund
AIM Global Growth & Income Fund
AIM Emerging Markets Fund
AIM Developing Markets Fund
AIM Latin American Growth Fund
AIM Global Financial Services Fund
2
AIM Global Health Care Fund
AIM Global Telecommunications Fund
AIM Global Consumer Products and Services Fund
AIM Global Infrastructure Fund
AIM Global Resources Fund
AIM GROWTH SERIES
AIM New Pacific Growth Fund
AIM Europe Growth Fund
AIM Japan Growth Fund
AIM International Growth Fund
AIM Worldwide Growth Fund
AIM Mid Cap Equity Fund
AIM Small Cap Growth Fund
AIM Basic Value Fund
GT GLOBAL VARIABLE INVESTMENT TRUST
GT Global Variable Latin America Fund
GT Global Variable Telecommunications Fund
GT Global Variable Growth & Income Fund
GT Global Variable Strategic Income Fund
GT Global Variable Emerging Markets Fund
GT Global Variable Government Income Fund
GT Global Variable U.S. Government Income Fund
GT Global Variable Infrastructure Fund
GT Global Variable Natural Resources Fund
GT GLOBAL VARIABLE INVESTMENT SERIES
GT Global Variable New Pacific Fund
GT Global Variable Europe Fund
GT Global Variable America Fund
GT Global Variable International Fund
GT Global Variable Money Market Fund
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 Amendment No. 4
to be executed by their respective officers on the date first written
above.
A I M ADVISORS, INC.
Attest: /s/ P. XXXXXXXX XXXXX By: /s/ XXXXX X. XXXXXXX
----------------------- --------------------------
Assistant Secretary President
AIM ADVISOR FUNDS, INC. AIM INTERNATIONAL FUNDS, INC.
AIM Advisor Flex Fund AIM Asian Growth Fund
AIM Advisor International Value Fund AIM European Development Fund
AIM Advisor Large Cap Value Fund AIM International Equity Fund
AIM Advisor MultiFlex Fund AIM Global Aggressive Growth Fund
AIM Advisor Real Estate Fund AIM Global Growth Fund
AIM Global Income Fund
AIM EQUITY FUNDS, INC. AIM VARIABLE INSURANCE FUNDS, INC.
AIM Aggressive Growth Fund AIM V.I. Aggressive Growth Fund
AIM Blue Chip Fund AIM V.I. Balanced Fund
AIM Capital Development Fund AIM V.I. Capital Appreciation Fund
AIM Charter Fund AIM V.I. Capital Development Fund
AIM Constellation Fund AIM V.I. Diversified Income Fund
AIM Xxxxxxxxxx Fund AIM V.I. Global Growth and Income Fund
AIM V.I. Global Utilities Fund
AIM FUNDS GROUP AIM V.I. Government Securities Fund
AIM Balanced Fund AIM V.I. Growth Fund
AIM Global Utilities Fund AIM V.I. Growth & Income Fund
AIM High Yield Fund AIM V.I. High Yield Fund
AIM Income Fund AIM V.I. International Equity Fund
AIM Money Market Fund AIM V.I. Money Market Fund
AIM Select Growth Fund AIM V.I. Telecommunications Fund
AIM Value Fund AIM V.I. Value Fund
AIM INVESTMENT SECURITIES FUNDS EMERGING MARKETS DEBT PORTFOLIO
AIM High Yield Fund II
GROWTH PORTFOLIO
AIM SPECIAL OPPORTUNITIES FUNDS Small Cap Portfolio
AIM Small Cap Opportunities Fund Value Portfolio
AIM Mid Cap Opportunities Fund
AIM SUMMIT FUND, INC.
4
GLOBAL INVESTMENT PORTFOLIO AIM GROWTH SERIES
Global Consumer Products and Services AIM New Pacific Growth Fund
Portfolio AIM Europe Growth Fund
Global Financial Services Portfolio AIM Japan Growth Fund
Global Infrastructure Portfolio AIM International Growth Fund
Global Natural Resources Portfolio AIM Worldwide Growth Fund
AIM Mid Cap Equity Fund
GT GLOBAL FLOATING RATE FUND, INC. AIM Small Cap Growth Fund
(doing business as AIM Floating Rate Fund) AIM Basic Value Fund
AIM SERIES TRUST GT GLOBAL VARIABLE INVESTMENT TRUST
AIM Global Trends Fund GT Global Variable Latin America Fund
GT Global Variable Telecommunicatins Fund
FLOATING RATE PORTFOLIO GT Global Variable Growth & Income Fund
GT Global Variable Strategic Income Fund
AIM EASTERN EUROPE FUND GT Global Variable Emerging Markets Fund
GT Global Variable Govenment Income Fund
AIM INVESTMENT FUNDS GT Global Variable U.S. Government Income Fund
AIM Global Government Income Fund GT Global Variable Infrastructure Fund
AIM Strategic Income Fund GT Global Variable Natural Resources Fund
AIM Emerging Markets Debt Fund
AIM Global Growth & Income Fund GT GLOBAL VARIABLE INVESTMENT SERIES
AIM Emerging Markets Fund GT Global Variable New Pacific Fund
AIM Developing Markets Fund GT Global Variable Europe Fund
AIM Latin American Growth Fund GT Global Variable America Fund
AIM Global Financial Services Fund GT Global Variable International Fund
AIM Global Health Care Fund GT Global Variable Money Market Fund
AIM Global Telecommunications Fund
AIM Global Consumer Products and
Services Fund
AIM Global Infrastructure Fund
AIM Global Resources Fund
Attest: /s/ XXXXXX X. XXXXX
/s/ P. XXXXXXXX XXXXX By: /s/ XXXXXX X. XXXXXX
----------------------- --------------------------
Assistant Secretary President