GT Global Investor Services, Inc. ("GT Services")
Attn: Xxxxx X. Xxxx XX
California Plaza
0000 X. Xxxxxxxxxx Xxxxxxxxx
Xxxxx 000
Xxxxxx Xxxxx, XX 00000
Re: Transfer Agency Agreement for AIM Series Trust (the "Company")
Dear Xxxxx:
We are writing to inform you about the proposed reorganization of GT Global
Series Trust (the "Company") into a newly organized Delaware business trust, AIM
Series Trust (the "Trust"). In connection with this transaction, which is
scheduled to close on May 29, 1998, it is anticipated that each series of the
Company listed on Schedule A to this letter (each an "Old Fund") will transfer
all of its assets to the corresponding series listed on Schedule A (each a "New
Fund") in exchange solely for shares of beneficial interest in such New Fund and
such New Fund's assumption of such Old Fund's liabilities.
Consistent with the "Amendments" provision in Section XXIII of the Transfer
Agency Contract of September 10, 1997, as amended from time to time (the
"Contract"), between the Company and GT Global Investor Services, Inc., the
Company hereby requests that, as of the close of business on May 29, 1998, you
act under the terms of the Contract, including the fee schedule relating
thereto, as Transfer Agent for each New Fund, which shall be deemed to have
succeeded to the corresponding Old Fund's obligations, rights, and duties under
the Contract.
The Company hereby further requests that you agree that the obligations of
the Trust under the Contract shall not be binding upon any of the Trust's
trustees, shareholders, nominees, officers, agents, or employees of the Trust
personally, but shall be binding only upon the assets and property of the New
Fund or New Funds to which such obligations relate.
Please indicate your acceptance of the foregoing by executing two copies of
this Letter Agreement, returning one copy to the Company and retaining one for
your records.
Sincerely,
GT GLOBAL SERIES TRUST
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Xxxxxxx X. Xxxxxxxxx
President
Accepted by GT Global Investor Services, Inc.
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Xxxxx X. Xxxx XX
Chief Operating Officer
SCHEDULE A
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GT GLOBAL SERIES TRUST AIM SERIES TRUST
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GT Global New Dimension Fund AIM New Dimension Fund
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