EXHIBIT a(1)(f)
AMENDMENT NO. 5
TO
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
OF
AIM INVESTMENT SECURITIES FUNDS
This Amendment No. 5 to the Amended and Restated Agreement and
Declaration of Trust of AIM Investment Securities Funds (this "Amendment")
amends, effective as of June 11, 2003, the Amended and Restated Agreement and
Declaration of Trust of AIM Investment Securities Funds (the "Trust") dated as
of May 15, 2002, as amended (the "Agreement").
Under Section 9.7 of the Agreement, this Amendment may be
executed by a duly authorized officer of the Trust.
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Section 3.2 of the Agreement is hereby deleted in its entirety and
replaced with the following:
"Section 3.2 Trustees. The number of Trustees shall be such
number as shall be fixed from time to time by a majority of the
Trustees; provided, however, that the number of Trustees shall in no
event be less than two (2) nor more than sixteen (16). The initial
Trustees are those first identified above."
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 June 11, 2003.
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: President
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APPENDIX B
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 HIGH YIELD FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $200 million........................................... 0.625%
Next $300 million............................................ 0.55%
Next $500 million............................................ 0.50%
Amount over $1 billion....................................... 0.45%
AIM INCOME FUND
AIM INTERMEDIATE GOVERNMENT FUND
AIM MUNICIPAL BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $200 million............................................ 0.50%
Next $300 million............................................. 0.40%
Next $500 million............................................. 0.35%
Amount over $1 billion........................................ 0.30%
AIM INTENATIONAL CORE EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets .................................................. 1.00%
AIM LIMITED MATURITY TREASURY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million.......................................... 0.20%
Amount over $500 million.................................... 0.175%
2
AIM MONEY MARKET FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion............................................. 0.55%
Over $1 billion.............................................. 0.50%
AIM REAL ESTATE FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets .................................................. 0.90%
AIM SHORT TERM BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets .................................................. 0.40%
AIM TOTAL RETURN BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................... 0.50%
Next $500 million............................................ 0.45%
Over $1 billion.............................................. 0.40%"
2. In all other respects, the Agreement is hereby confirmed and remains in
full force and effect.
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