EXHIBIT h(1)(e)
AMENDMENT NUMBER 4 TO THE TRANSFER AGENCY
AND SERVICE AGREEMENT
This Amendment, dated as of _________, 2002 is made to the Transfer Agency and
Service Agreement dated November 1, 1994, as amended (the "Agreement") between
AIM Funds Group (the "Fund") and A I M Fund Services, Inc. ("AFS") pursuant to
Article 10 of the Agreement.
The third "Whereas" clause in the recital is hereby deleted in its entirety and
replaced with the following:
"Whereas, the Fund on behalf of the Retail Class and the Institutional
Class of each of the portfolios thereof (the "Portfolios") desires to
appoint the Transfer Agent as its transfer agent, and agent in
connection with certain other activities, with respect to the
Portfolios, and the Transfer Agent desires to accept such appointment;"
Section 1.01 is hereby deleted in its entirety and replaced with the following:
"1.01 Subject to the terms and conditions set forth in this Agreement,
the Fund hereby employs and appoints the Transfer Agent to act as, and
the Transfer Agent agrees to act as, its transfer agent for the
authorized and issued shares of beneficial interest of the Fund
representing interests in the Retail Class and the Institutional Class
of each of the respective Portfolios ("Shares"), dividend disbursing
agent, and agent in connection with any accumulation or similar plans
provided to shareholders of each of the Portfolios (the
"Shareholders"), including without limitation any periodic investment
plan or periodic withdrawal program, as provided in the currently
effective prospectus and statement of additional information (the
"Prospectus") of the Fund on behalf of the Portfolios."
Section 2.01 is hereby deleted in its entirety and replaced with the following:
"2.01 For performance by the Transfer Agent pursuant to this Agreement,
the Fund agrees on behalf of each of the Portfolios to pay the Transfer
Agent fees as set out in the initial fee schedule attached hereto. Such
fees and out-of-pocket expenses and advances identified under Section
2.02 below may be changed from time to time subject to mutual written
agreement between the Fund and the Transfer Agent."
Paragraph 1 of the Fee Schedule is hereby deleted in its entirety and replaced
with the following:
"1. For performance by the Transfer Agent pursuant to this Agreement, the
Fund agrees on behalf of each of the Portfolios to pay the Transfer
Agent an annualized fee for shareholder accounts that are open during
any monthly period as set forth below, and an annualized fee of $ .70
per shareholder account that is closed during any monthly period. Both
fees shall be billed by the Transfer Agent monthly in arrears on a
prorated basis of 1/12 of the annualized fee for all such accounts.
Per Account Fee
Fund Type Annualized
--------- ---------------
Class A, B, C and Institutional
Non-Daily Accrual Funds $15.20
Class A, B, C and Institutional
Monthly Dividend and Daily Accrual Funds 16.20"
All other terms and provisions of the Agreement not amended herein shall remain
in full force and effect, except that Amendment Number 2 dated January 1, 1999
is hereby terminated.
AIM FUNDS GROUP
By:
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President
ATTEST:
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Secretary
A I M FUND SERVICES, INC.
By:
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President
ATTEST:
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Assistant Secretary
