AMENDMENT NO. 10 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
AMENDMENT NO. 10 TO
AMENDED AND RESTATED
(ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended to reflect the name change of the AIM Basic Value II Fund to the AIM Select Basic Value Fund.
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO
AMENDED AND RESTATED
(All Classes of Shares Except Class B Shares)
AIM COMBINATION STOCK & BOND FUNDS |
||
INVESCO Core Equity Fund – |
Class A | |
Class C | ||
Class K | ||
Investor Class | ||
INVESCO Total Return Fund – |
Class A | |
Class C | ||
Class K | ||
Institutional Class | ||
Investor Class | ||
AIM COUNSELOR SERIES TRUST |
||
INVESCO Advantage Health Sciences Fund – |
Class A | |
Class C | ||
INVESCO Multi-Sector Fund – |
Class A | |
Class C | ||
Institutional Class | ||
AIM EQUITY FUNDS |
||
AIM Aggressive Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class |
AIM Blue Chip Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
Investor Class | ||
AIM Capital Development Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Charter Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Constellation Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Core Strategies Fund – |
Class A | |
Class C | ||
AIM Dent Demographic Trends Fund – |
Class A | |
Class C | ||
AIM Diversified Dividend Fund – |
Class A | |
Class C | ||
AIM Emerging Growth Fund – |
Class A | |
Class C | ||
AIM Large Cap Basic Value Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
Investor Class | ||
AIM Large Cap Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
Investor Class | ||
AIM Mid Cap Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Select Basic Value Fund - |
Class A | |
Class C |
2
AIM U.S. Growth Fund – |
Class A | |
Class C | ||
AIM Xxxxxxxxxx Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM FUNDS GROUP |
||
AIM Balanced Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Basic Balanced Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM European Small Company Fund – |
Class A | |
Class C | ||
AIM Global Value Fund – |
Class A | |
Class C | ||
AIM International Emerging Growth Fund – |
Class A | |
Class C | ||
AIM Mid Cap Basic Value Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Premier Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Select Equity Fund – |
Class A | |
Class C | ||
AIM Small Cap Equity Fund – |
Class A | |
Class C | ||
Class R | ||
AIM GROWTH SERIES |
||
AIM Aggressive Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class |
3
AIM Basic Value Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Conservative Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Global Equity Fund – |
Class A | |
Class C | ||
Institutional Class | ||
AIM Mid Cap Core Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Moderate Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Small Cap Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM INTERNATIONAL MUTUAL FUNDS |
||
AIM Asia Pacific Growth Fund – |
Class A | |
Class C | ||
AIM European Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Investor Class | ||
AIM Global Aggressive Growth Fund – |
Class A | |
Class C | ||
AIM Global Growth Fund – |
Class A | |
Class C | ||
AIM International Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class |
4
INVESCO International Core Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
Investor Class | ||
AIM INVESTMENT FUNDS |
||
AIM Developing Markets Fund – |
Class A | |
Class C | ||
AIM Global Health Care Fund - |
Class A | |
Class C | ||
AIM Libra Fund – |
Class A | |
Class C | ||
AIM Trimark Endeavor Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Trimark Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Trimark Small Companies Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM INVESTMENT SECURITIES FUNDS |
||
AIM High Yield Fund – |
Class A | |
Class C | ||
Institutional Class | ||
Investor Class | ||
AIM Income Fund – |
Class A | |
Class C | ||
Class R | ||
Investor Class | ||
AIM Intermediate Government Fund – |
Class A | |
Class C | ||
Class R | ||
Investor Class | ||
AIM Limited Maturity Treasury Fund – |
Class A | |
Class A3 | ||
Institutional Class |
5
AIM Money Market Fund – |
AIM Cash Reserve Shares | |
Class C | ||
Class R | ||
Institutional Class | ||
Investor Class | ||
AIM Municipal Bond Fund – |
Class A | |
Class C | ||
Investor Class | ||
AIM Real Estate Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
Investor Class | ||
AIM Short Term Bond Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM Total Return Bond Fund – |
Class A | |
Class C | ||
Class R | ||
Institutional Class | ||
AIM SECTOR FUNDS |
||
INVESCO Energy Fund – |
Class A | |
Class C | ||
Class K | ||
Investor Class | ||
INVESCO Financial Services Fund – |
Class A | |
Class C | ||
Class K | ||
Investor Class | ||
INVESCO Gold & Precious Metals Fund – |
Class A | |
Class C | ||
Investor Class | ||
INVESCO Health Science Fund – |
Class A | |
Class C | ||
Class K | ||
Investor Class | ||
INVESCO Leisure Fund – |
Class A | |
Class C | ||
Class K | ||
Investor Class |
6
INVESCO Technology Fund – |
Class A | |
Class C | ||
Class K | ||
Institutional Class | ||
Investor Class | ||
INVESCO Utilities Fund – |
Class A | |
Class C | ||
Investor Class | ||
AIM SPECIAL OPPORTUNITIES FUNDS |
||
AIM Opportunities I Fund – |
Class A | |
Class C | ||
AIM Opportunities II Fund – |
Class A | |
Class C | ||
AIM Opportunities III Fund – |
Class A | |
Class C | ||
INVESCO Dynamics Fund – |
Class A | |
Class C | ||
Class K | ||
Institutional Class | ||
Investor Class | ||
INVESCO Mid-Cap Growth Fund – |
Class A | |
Class C | ||
Class K | ||
Institutional Class | ||
Investor Class | ||
INVESCO Small Company Growth Fund – |
Class A | |
Class C | ||
Class K | ||
Investor Class | ||
INVESCO S&P 500 Index Fund – |
Institutional Class | |
Investor Class | ||
AIM TAX-EXEMPT FUNDS |
||
AIM High Income Municipal Fund – |
Class A | |
Class C | ||
AIM Tax-Exempt Cash Fund – |
Class A | |
Investor Class | ||
AIM Tax-Free Intermediate Fund – |
Class A | |
Class A3 | ||
Institutional Class | ||
AIM TREASURER’S SERIES TRUST |
||
INVESCO U.S. Government Money Fund |
Investor Class |
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All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: September 15, 2004
Each Fund (listed on Schedule A) on behalf of the Shares of each Portfolio listed on Schedule A | ||||
By: | /s/ Xxxx X. Xxxxxxxxxx | |||
Xxxx X. Xxxxxxxxxx | ||||
Executive Vice President | ||||
A I M DISTRIBUTORS, INC. | ||||
By: | /s/ Xxxx X. Needles | |||
Xxxx X. Needles | ||||
President |
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