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EXHIBIT h(13)(d)
AMENDMENT NUMBER 3 TO THE AMENDED AND RESTATED
TRANSFER AGENCY AND SERVICE AGREEMENT
This Amendment, dated as of July 1, 2000 is made to the Amended and Restated
Transfer Agency and Service Agreement dated December 29, 1997, as amended (the
"Agreement") between AIM Investment Securities Funds (the "Fund") and A I M Fund
Services, Inc. ("AFS") pursuant to Article 11 of the Agreement.
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 and C
Non-Daily Accrual Funds $15.20
Class A, B and C
Monthly Dividend and Daily Accrual Funds 16.20"
Paragraph 4 of the Fee Schedule is hereby deleted in its entirety and replaced
with the following:
"4. Other Fees
XXX Annual Maintenance Fee $10 per XXX account per year (paid by investor per
tax I.D. number).
Balance Credit The total fees due to the Transfer Agent from all
funds affiliated with the Fund shall be reduced
by an amount equal to the investment income
earned by the Transfer Agent on the DDA balances
of the disbursement accounts for those funds.
Remote Services Fee $3.60 per open account per year, payable
monthly and $1.80 per closed account per year,
payable monthly."
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All other terms and provisions of the Agreement not amended herein shall remain
in full force and effect, except that Amendment Number 1 dated January 1, 1999
is hereby terminated.
AIM INVESTMENT SECURITIES FUNDS
By: /s/ XXXXXX X. XXXXXX
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President
ATTEST:
/s/ XXXXX X. XXXXXXX
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Secretary
A I M FUND SERVICES, INC.
By: /s/ XXXX X. XXXXX
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President
ATTEST:
/s/ XXXX X. XXXX
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Assistant Secretary
