AMENDMENT NO. 14
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of [_________, 2009] amends the Master Investment
Advisory Agreement (the "Agreement"), dated September 11, 2000, between AIM
Investment Funds, a Delaware statutory trust, and Invesco Aim Advisors, Inc., a
Delaware corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add a new portfolio -
AIM Balanced-Risk Total Return Fund;
NOW, THEREFORE, the parties agree as follows;
1. Appendix A and Appendix B to the Agreement are hereby deleted in their
entirety and replaced with the following:
"APPENDIX A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
------------ ------------------------------------
AIM Balanced-Risk Total Return Fund [__________, 2009]
AIM China Fund March 31, 2006
AIM Developing Markets Fund September 1, 2001
AIM Global Health Care Fund September 1, 2001
AIM International Total Return Xxxx Xxxxx 00, 0000
XXX Xxxxx Fund March 31, 2006
AIM LIBOR Alpha Fund March 31, 2006
AIM Trimark Endeavor Fund November 3, 2003
AIM Trimark Fund November 3, 2003
AIM Trimark Small Companies Fund November 3, 0000
XXXXXXXX X
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 BALANCED-RISK TOTAL RETURN FUND
NET ASSETS ANNUAL RATE*
---------- ------------
First $250 million.......................... 0.95%
Next $250 million........................... 0.925%
Next $500 million........................... 0.90%
Next $1.5 billion........................... 0.875%
Next $2.5 billion........................... 0.85%
Next $2.5 billion........................... 0.825%
Next $2.5 billion........................... 0.80%
Over $10 billion............................ 0.775%
* To the extent AIM Balanced-Risk Total Return Fund invests its assets in
Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary
of AIM Balanced-Risk Total Return Fund, the Advisor shall not collect the
portion of the advisory fee that the Advisor would otherwise be entitled to
collect from AIM Balanced-Risk Total Return Fund, in an amount equal to
100% of the advisory fee that the Advisor receives from Invesco Aim Cayman
Commodity Fund I Ltd.
AIM CHINA FUND
AIM DEVELOPING MARKETS FUND
AIM JAPAN FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million.......................... 0.935%
Next $250 million........................... 0.91%
Next $500 million........................... 0.885%
Next $1.5 billion........................... 0.86%
Next $2.5 billion........................... 0.835%
Next $2.5 billion........................... 0.81%
Next $2.5 billion........................... 0.785%
Over $10 billion............................ 0.76%
AIM GLOBAL HEALTH CARE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million.......................... 0.75%
Next $350 million........................... 0.65%
Next $1.3 billion........................... 0.55%
2
Next $2 billion............................. 0.45%
Next $2 billion............................. 0.40%
Next $2 billion............................. 0.375%
Over $8 billion............................. 0.35%
AIM INTERNATIONAL TOTAL RETURN FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million.......................... 0.65%
Next $250 million........................... 0.59%
Next $500 million........................... 0.565%
Next $1.5 billion........................... 0.54%
Next $2.5 billion........................... 0.515%
Next $5 billion............................. 0.49%
Over $10 billion............................ 0.465%
AIM LIBOR ALPHA FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion............................ 0.45%
Next $4 billion............................. 0.425%
Over $5 billion............................. 0.40%
AIM TRIMARK ENDEAVOR FUND
AIM TRIMARK SMALL COMPANIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million.......................... 0.745%
Next $250 million........................... 0.73%
Next $500 million........................... 0.715%
Next $1.5 billion........................... 0.70%
Next $2.5 billion........................... 0.685%
Next $2.5 billion........................... 0.67%
Next $2.5 billion........................... 0.655%
Over $10 billion............................ 0.64%
AIM TRIMARK FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million.......................... 0.80%
Next $250 million........................... 0.78%
Next $500 million........................... 0.76%
Next $1.5 billion........................... 0.74%
Next $2.5 billion........................... 0.72%
Next $2.5 billion........................... 0.70%
Next $2.5 billion........................... 0.68%
3
Over $10 billion............................ 0.66%"
2. In all other respects, the Agreement is hereby confirmed and remains in
full force and effect.
4
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
by their respective officers on the date first written above.
AIM INVESTMENT FUNDS
Attest: By:
-------------------------------- ---------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO AIM ADVISORS, INC.
Attest: By:
-------------------------------- ---------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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