AMENDMENT NO. 4 TO MASTER CUSTODIAN CONTRACT
THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September
8, 2004, by and between State Street Bank and Trust Company (the "Custodian")
and each investment company set forth on Appendix A hereto (each such entity
referred to herein as a "Fund", and any series of a Fund, a "Portfolio").
WHEREAS, the parties hereto are parties to that certain Master
Custodian Contract dated May 8, 2001, as amended (the "Master Custodian
Contract"); and
WHEREAS, the Custodian on the one hand and each Fund on the other hand
desire to amend Section 13 to the Master Custodian Contract.
NOW THEREFORE, for and in consideration of the mutual covenants and
agreements hereinafter contained, the Custodian and each Fund on behalf of each
Portfolio, severally and not jointly, hereby agree as follows:
1. Section 13 of the Master Custodian Contract be and it hereby is
modified in its entirety to read as follows:
For all expenses and services performed and to be performed by
Custodian hereunder, each Fund on behalf of its respective
Portfolio(s) as applicable, shall and hereby agrees to pay
Custodian, severally and not jointly, such reasonable
compensation as determined by the parties from time to time.
2. Pursuant to Section 16 and in consideration of the promises and
covenants contained herein, the Custodian and the Fund hereby agree to replace
in its entirety Appendix A of the Agreement with Appendix A attached hereto.
3. Capitalized terms used but not defined herein shall have the
respective meanings given to them in the Master Custodian Contract.
4. Except as set forth in this Amendment, the Master Custodian
Contract shall remain in full force and effect in accordance with its terms.
IN WITNESS WHEREOF, each of the parties has caused this Amendment to
be executed in its name and behalf by its duly authorized representative as of
the date first above written.
Witnessed By: STATE STREET BANK AND TRUST COMPANY
/s/ Xxxxx X. Xxxxxxxxx By: /s/ Xxxxxx X. Xxxxxx
--------------------------- ---------------------------------
Name: Xxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxx
Title: Associate Counsel Title: Executive Vice President
AIM COMBINATION STOCK & BOND FUNDS, on
behalf of each of its Portfolios as
identified in Appendix A hereto
AIM COUNSELOR SERIES TRUST, on behalf of
each of its Portfolios as identified in
Appendix A hereto
AIM SECTOR FUNDS, on behalf of each of
its Portfolios as identified in Appendix
A hereto
AIM STOCK FUNDS, on behalf of each of
its Portfolios as identified in Appendix
A hereto
Witnessed By:
/s/ Xxxx X. Xxxx By: /s/ Xxxxxx X. Xxxxxx
------------------------------- ------------------------------------
Name: Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx
Title: Assistant Secretary Title: Chairman and President
2
Appendix A
AIM COUNSELOR SERIES TRUST
. INVESCO Advantage Health Sciences Fund
. INVESCO Multi-Sector Fund
AIM COMBINATION STOCK & BOND FUNDS
. INVESCO Core Equity Fund
. INVESCO Total Return Fund
AIM SECTOR FUNDS
. INVESCO Energy Fund
. INVESCO Financial Services Fund
. INVESCO Gold & Precious Metals Fund
. INVESCO Health Sciences Fund
. INVESCO Leisure Fund
. INVESCO Technology Fund
. INVESCO Utilities Fund
AIM STOCK FUNDS
. INVESCO Dynamics Fund
. INVESCO Mid-Cap Growth Fund
. INVESCO Small Company Growth Fund
. INVESCO S&P 500 Index Fund
A-1
