SUB-ITEM 77Q1(e)
AMENDMENT NO. 7
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of November 24, 2003, amends the Master
Investment Advisory Agreement (the "Agreement"), dated June 1, 2000, between
AIM Funds Group, a Delaware statutory trust, and A I M Advisors, Inc., a
Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to delete AIM
Global Utilities Fund, AIM New Technology Fund and AIM Premier Equity II 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 Fund June 1, 2000
AIM Basic Balanced Fund September 28, 2001
AIM European Small Company Fund August 30, 2000
AIM Global Value Fund December 27, 2000
AIM International Emerging Growth Fund August 30, 2000
AIM Mid Cap Basic Value Fund December 27, 2001
AIM Premier Equity Fund June 1, 2000
AIM Select Equity Fund June 1, 2000
AIM Small Cap Equity Fund August 30, 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 FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million................................................... 0.75%
Over $150 million.................................................... 0.50%
AIM BASIC BALANCED FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion..................................................... 0.65%
Next $4 billion...................................................... 0.60%
Over $5 billion...................................................... 0.55%
AIM EUROPEAN SMALL COMPANY FUND
AIM INTERNATIONAL EMERGING GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets........................................................... 0.95%
AIM GLOBAL VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion.................................................... 0.85%
Over $1 billion..................................................... 0.80%
2
AIM MID CAP BASIC VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion.................................................... 0.80%
Next $4 billion..................................................... 0.75%
Over $5 billion..................................................... 0.70%
AIM PREMIER EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million.................................................. 0.80%
Over $150 million................................................... 0.625%
AIM SELECT EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million.................................................. 0.80%
Over $150 million................................................... 0.625%
AIM SMALL CAP EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets.......................................................... 0.85%"
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 FUNDS GROUP
Attest: /s/ Xxxx X. Xxxx By: /s/ Xxxxxx X. Xxxxxx
------------------------- -----------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
A I M ADVISORS, INC.
Attest: /s/ Xxxx X. Xxxx By: /s/ Xxxx X. Xxxxxxxxxx
------------------------- -----------------------
Assistant Secretary Xxxx X. Xxxxxxxxxx
President
(SEAL)
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