AMENDMENT NO. 7
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of June 2, 2009, amends the Master Investment
Advisory Agreement (the "Agreement"), dated November 25, 2003, between AIM
Counselor Series Trust, a Delaware statutory trust, and Invesco Aim Advisors,
Inc., formerly A I M Advisors, Inc. a Delaware corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add a new portfolio -
AIM Core Plus Bond 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 Core Plus Bond Fund June 2, 2009
AIM Floating Rate Fund April 14, 2006
AIM Multi-Sector Fund November 25, 2003
AIM Select Real Estate Income Fund March 12, 2007
AIM Structured Core Fund March 31, 2006
AIM Structured Growth Fund March 31, 2006
AIM Structured Value Fund March 31, 0000
XXXXXXXX X
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, out of the assets of each Fund, as full
compensation for all services rendered, an advisory fee for such Funds as set
forth below. Such fee shall be calculated by applying the following annual rates
to the average daily net assets of such Funds for the calendar year computed in
the manner used for the determination of the net asset value of shares of such
Funds.
AIM CORE PLUS BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ............................................... 0.450%
Next $500 million ................................................ 0.425%
Next $1.5 billion ................................................ 0.400%
Next $2.5 billion ................................................ 0.375%
Over $5 billion .................................................. 0.350%
AIM FLOATING RATE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ............................................... 0.65%
Next $4.5 billion ................................................ 0.60%
Next $5 billion .................................................. 0.575%
Over $10 billion ................................................. 0.55%
AIM MULTI-SECTOR FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ............................................... 0.695%
Next $250 million ................................................ 0.67%
Next $500 million ................................................ 0.645%
Next $1.5 billion ................................................ 0.62%
Next $2.5 billion ................................................ 0.595%
Next $2.5 billion ................................................ 0.57%
Next $2.5 billion ................................................ 0.545%
Amount over $10 billion .......................................... 0.52%
AIM SELECT REAL ESTATE INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ............................................... 0.75%
Next $250 million ................................................ 0.74%
Next $500 million ................................................ 0.73%
Next $1.5 billion ................................................ 0.72%
Next $2.5 billion ................................................ 0.71%
Next $2.5 billion ................................................ 0.70%
Next $2.5 billion ................................................ 0.69%
Amount over $10 billion .......................................... 0.68%
2
AIM STRUCTURED CORE FUND
AIM STRUCTURED GROWTH FUND
AIM STRUCTURED VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ............................................... 0.60%
Next $250 million ................................................ 0.575%
Next $500 million ................................................ 0.55%
Next $1.5 billion ................................................ 0.525%
Next $2.5 billion ................................................ 0.50%
Next $2.5 billion ................................................ 0.475%
Next $2.5 billion ................................................ 0.45%
Over $10 billion ................................................. 0.425%"
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2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
by their respective officers on the date first written above.
AIM COUNSELOR SERIES TRUST
Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO AIM ADVISORS, INC.
Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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