AMENDMENT NO. 11 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST
AMENDMENT NO. 11
TO SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM COUNSELOR SERIES TRUST
This Amendment No. 11 (the "Amendment") to the Second Amended and
Restated Agreement and Declaration of Trust of AIM Counselor Series Trust (the
"Trust") amends, effective November 12, 2009, the Second Amended and Restated
Agreement and Declaration of Trust of the Trust dated as of September 14, 2005,
as amended (the "Agreement").
Under Section 9.7 of the Agreement, this Amendment may be executed by
a duly authorized officer of the Trust.
WHEREAS, the Trust desires to amend the Agreement to add the following
series portfolios- Invesco Balanced Fund, Invesco California Tax-Free Income
Fund, Invesco Dividend Growth Securities Fund, Invesco Equally-Weighted S&P 500
Fund, Invesco Fundamental Value Fund, Invesco Large Cap Relative Value Fund,
Invesco New York Tax-Free Income Fund, Invesco S&P 500 Index Fund, Xxx Xxxxxx
American Franchise Fund, Xxx Xxxxxx Core Equity Fund, Xxx Xxxxxx Equity and
Income Fund, Xxx Xxxxxx Equity Premium Income Fund, Xxx Xxxxxx Growth and Income
Fund, Xxx Xxxxxx Money Market Fund, Xxx Xxxxxx Pennsylvania Tax Free Income
Fund, Xxx Xxxxxx Small Cap Growth Fund and Xxx Xxxxxx Tax Free Money Fund
(collectively, the "Funds");
WHEREAS, each of the Funds will have multiple share classes, each of
which will be reflected on Schedule A, as amended hereby;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Schedule A of the Agreement is hereby amended and restated to read in
its entirety as set forth on Exhibit 1 to this Amendment.
2. All references in the Agreement to "this Agreement" shall mean the
Agreement as amended by this Amendment.
3. Except as specifically amended by this Amendment, the Agreement is
hereby confirmed and remains in full force and effect.
IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the
Trust, has executed this Amendment as of November 12, 2009.
By: /s/ Xxxx X. Xxxx
------------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
EXHIBIT 1
"SCHEDULE A
AIM COUNSELOR SERIES TRUST
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO CLASSES OF EACH PORTFOLIO
---------------------------------- --------------------------
AIM Core Plus Bond Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
AIM Floating Rate Fund Class A Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
AIM Multi-Sector Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares
AIM Select Real Estate Income Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Institutional Class Shares
AIM Structured Core Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Investor Class Shares
AIM Structured Growth Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
AIM Structured Value Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Invesco Balanced Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Invesco California Tax-Free Income Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Invesco Dividend Growth Securities Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Invesco Equally-Weighted S&P 500 Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Invesco Fundamental Value Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Invesco Large Cap Relative Value Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Invesco New York Tax-Free Income Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Invesco S&P 500 Index Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx American Franchise Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx Core Equity Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Xxx Xxxxxx Equity and Income Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Xxx Xxxxxx Equity Premium Income Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx Growth and Income Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Xxx Xxxxxx Money Market Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx Pennsylvania Tax Free Income Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx Small Cap Growth Fund Class A Shares
Class B Shares
Class C Shares
Class Y Shares
Xxx Xxxxxx Tax Free Money Fund Class A Shares"
