AMENDMENT NO. 3
TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment, dated as of February 25, 2005 (the "Amendment"),
amends the Amended and Restated Master Administrative Services Agreement, as
amended, (the "Agreement"), dated July 1, 2004, by and between A I M ADVISORS,
INC., ("AIM"), a Delaware corporation, (the "Administrator") and AIM Treasurer's
Series Trust, a Delaware statutory trust with respect to the separate series set
forth in Appendix A to this Agreement.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to reflect that
pursuant to the terms of an Investment Advisory Agreement with AIM Treasurer's
Series Trust ("ATST"), dated November 25, 2003, as amended February 25, 2005,
AIM will not charge Premier U.S. Government Money Portfolio any fees under this
Agreement;
NOW, THEREFORE, the parties, intending to be legally bound, hereby
agree as follows;
1. Appendix A to 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 TREASURER'S SERIES TRUST
PORTFOLIOS EFFECTIVE DATE OF AGREEMENT
---------- ---------------------------
Premier Portfolio** July 1, 2004
Premier Tax-Exempt Portfolio ** July 1, 2004
Premier U.S. Government Money Portfolio** July 1, 2004
The Administrator may receive from each Portfolio 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.
**Notwithstanding the foregoing, Administrator, pursuant to the terms of
an Investment Advisory Agreement with AIM Treasurer's Series Trust
("ATST"), dated November 25, 2003, as amended February 25, 2005, AIM will
not charge Premier Portfolio, Premier Tax-Exempt Portfolio or Premier U.S.
Government Portfolio, portfolios of ATST, any fees under this Agreement.
However, this commitment may be changed following consultation with the
Trustees."
2. In all other respects, the Agreement is hereby confirmed and
remains in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
by their respective officers on the date first written above.
A I M ADVISORS, INC.
Attest: /s/ Xxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxxxxxx
------------------------ -------------------------
Assistant Secretary Xxxx X. Xxxxxxxxxx
President
(SEAL)
AIM TREASURER'S SERIES TRUST
Attest: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxx
------------------------ -------------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
