Sub-Item 77Q1(e)
AMENDMENT NO. 9
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of March 4, 2009, amends the Master Investment
Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Investment
Securities Funds, a Delaware statutory trust, and Invesco Aim Advisors, Inc.,
formerly A I M Advisors, Inc., a Delaware corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to permanently reduce
the advisory fees payable by AIM Core Bond Fund and AIM Short Term Bond Fund.
NOW, THEREFORE, the parties agree as follows;
1. Appendix B to the Agreement is hereby deleted in its entirety and
replaced with the following:
"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 CORE BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million................................................ 0.400%
Next $500 million................................................. 0.375%
Next $1.5 billion................................................. 0.350%
Next $2.5 billion................................................. 0.325%
Over $5 billion................................................... 0.300%
AIM DYNAMICS FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million................................................ 0.60%
Next $350 million................................................. 0.55%
Next $1.3 billion................................................. 0.50%
Next $2 billion................................................... 0.45%
Next $2 billion................................................... 0.40%
Next $2 billion................................................... 0.375%
Over $8 billion................................................... 0.35%
AIM GLOBAL REAL ESTATE FUND
AIM REAL ESTATE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................................ 0.75%
Next $250 million................................................. 0.74%
Next $500 million................................................. 0.73%
Next $1.5 billion................................................. 0.72%
Next $2.5 billion................................................. 0.71%
Next $2.5 billion................................................. 0.70%
Next $2.5 billion................................................. 0.69%
Over $10 billion.................................................. 0.68%
AIM HIGH YIELD FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $200 million................................................ 0.625%
Next $300 million................................................. 0.55%
Next $500 million................................................. 0.50%
Over $1 billion................................................... 0.45%
AIM INCOME FUND
AIM MUNICIPAL BOND FUND
AIM U.S. GOVERNMENT FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $200 million................................................ 0.50%
Next $300 million................................................. 0.40%
Next $500 million................................................. 0.35%
Over $1 billion................................................... 0.30%
2
AIM LIMITED MATURITY TREASURY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million................................................ 0.20%
Over $500 million................................................. 0.175%
AIM MONEY MARKET FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion.................................................. 0.40%
Over $1 billion................................................... 0.35%
AIM SHORT TERM BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ............................................... 0.350%
Next $500 million................................................. 0.325%
Next $1.5 billion................................................. 0.300%
Next $2.5 billion................................................. 0.290%
Over $5 billion................................................... 0.280%"
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 SECURITIES FUNDS
Attest: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxx X. Xxxx
---------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO AIM ADVISORS, INC.
Attest: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxx X. Xxxx
---------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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