FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)

FOURTH AMENDED AND RESTATED
MEMORANDUM OF AGREEMENT
(SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)
     This Fourth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit “A” between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds, AIM Investment Funds, AIM Investment Securities Funds, AIM Sector Funds, AIM Tax-Exempt Funds, AIM Treasurer’s Series Trust, AIM Variable Insurance Funds and Short-Term Investments Trust (each a “Fund” and collectively, the “Funds”), on behalf of the portfolios listed on Exhibit “A” to this Memorandum of Agreement (the “Portfolios”), and Invesco Aim Advisors, Inc. (“Invesco Aim”).
     For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Funds and Invesco Aim agree as follows:
  1.   Each Fund, for itself and its Portfolios, and Invesco Aim agree that until the expiration date, if any, of the commitment set forth on the attached Exhibit “A” occurs, as such Exhibit “A” is amended from time to time, Invesco Aim has agreed that it will not charge any administrative fee under each Portfolio’s advisory agreement in connection with securities lending activities without prior approval from the Portfolio’s Board (such agreement is referred to as the “Waiver”).
 
  2.   Neither a Fund nor Invesco Aim may remove or amend the Waiver to a Fund’s detriment prior to requesting and receiving the approval of the Portfolio’s Board to remove or amend the Waiver. Invesco Aim will not have any right to reimbursement of any amount so waived.
     Unless a Fund, by vote of its Board of Trustees terminates the Waiver, or a Fund and Invesco Aim are unable to reach an agreement on the amount of the Waiver to which the Fund and Invesco Aim desire to be bound, the Waiver will continue indefinitely with respect to such Fund. Exhibit “A” will be amended to reflect the new date through which a Fund and Invesco Aim agree to be bound.
     Nothing in this Memorandum of Agreement is intended to affect any other memorandum of agreement executed by any Fund or Invesco Aim with respect to any other fee waivers, expense reimbursements and/or expense limitations.

 

 

     IN WITNESS WHEREOF, each Fund, on behalf of itself and its Portfolios listed in Exhibit “A” to this Memorandum of Agreement, and Invesco Aim have entered into this Memorandum of Agreement as of the dates indicated on Exhibit “A”.
             
    AIM COUNSELOR SERIES TRUST    
    AIM EQUITY FUNDS    
    AIM FUNDS GROUP    
    AIM GROWTH SERIES    
    AIM INTERNATIONAL MUTUAL FUNDS    
    AIM INVESTMENT FUNDS    
    AIM INVESTMENT SECURITIES FUNDS    
    AIM SECTOR FUNDS    
    AIM TAX-EXEMPT FUNDS    
    AIM TREASURER’S SERIES TRUST    
    AIM VARIABLE INSURANCE FUNDS    
    SHORT-TERM INVESTMENTS TRUST    
 
            
 
  By:   /s/ Xxxx X. Xxxx    
 
  Title:  
 
Senior Vice President 		   
 
            
    INVESCO AIM ADVISORS, INC.    
 
            
 
  By:   /s/ Xxxx X. Xxxx    
 
  Title:  
 
Senior Vice President 		   

2

 

EXHIBIT “A”
AIM COUNSELOR SERIES TRUST
                 
PORTFOLIO   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Floating Rate Fund
   April 14, 2006        
AIM Multi-Sector Fund
   November 25, 2003        
AIM Select Real Estate Income Fund
   March 9, 2007        
AIM Structured Core Fund
   March 31, 2006        
AIM Structured Growth Fund
   March 31, 2006        
AIM Structured Value Fund
   March 31, 2006        
AIM EQUITY FUNDS
                 
PORTFOLIO   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Capital Development Fund
   June 21, 2000        
AIM Charter Fund
   June 21, 2000        
AIM Constellation Fund
   June 21, 2000        
AIM Diversified Dividend Fund
   December 28, 2001        
AIM Large Cap Basic Value Fund
   June 21, 2000        
AIM Large Cap Growth Fund
   June 21, 2000        
AIM Summit Fund
   July 24, 2000        
AIM FUNDS GROUP
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Basic Balanced Fund
   September 28, 2001        
AIM European Small Company Fund
   August 30, 2000        
AIM Global Value Fund
   December 27, 2000        
AIM International Small Company Fund
   August 30, 2000        
AIM Mid Cap Basic Value Fund
   December 27, 2001        
AIM Select Equity Fund
   June 1, 2000        
AIM Small Cap Equity Fund
   August 30, 2000        
AIM GROWTH SERIES
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Basic Value Fund
   June 5, 2000        
AIM Global Equity Fund
   September 1, 2001        
AIM Mid Cap Core Equity Fund
   September 1, 2001        
AIM Small Cap Growth Fund
   September 11, 2000        
 
*   Committed until the Fund or AIM requests and receives the approval of the Fund’s Board to remove or amend such fee waiver. Such commitments are evergreen until amended and apply to each Portfolio of a Fund.

A-1

 

AIM INTERNATIONAL MUTUAL FUNDS
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Asia Pacific Growth Fund
   June 21, 2000        
AIM European Growth Fund
   June 21, 2000        
AIM Global Growth Fund
   June 21, 2000        
AIM Global Small & Mid Cap Growth Fund
   June 21, 2000        
AIM International Growth Fund
   June 21, 2000        
AIM International Core Equity Fund
   November 25, 2003        
AIM INVESTMENT FUNDS
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Balanced-Risk Allocation Fund
   May 29, 2009        
AIM China Fund
   March 31, 2006        
AIM Developing Markets Fund
   September 1, 2001        
AIM Global Health Care Fund
   September 1, 2001        
AIM International Total Return Xxxx
   Xxxxx 00, 0000        
XXX Xxxxx Fund
   March 31, 2006        
AIM LIBOR Alpha Fund
   March 31, 2006        
AIM Trimark Endeavor Fund
   November 4, 2003        
AIM Trimark Fund
   November 4, 2003        
AIM Trimark Small Companies Fund
   November 4, 2003        
AIM INVESTMENT SECURITIES FUNDS
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Core Bond Fund
   December 28, 2001        
AIM Dynamics Fund
   November 25, 2003        
AIM Global Real Estate Fund
   April 29, 2005        
AIM High Yield Fund
   June 1, 2000        
AIM Income Fund
   June 1, 2000        
AIM Limited Maturity Treasury Fund
   June 1, 2000        
AIM Money Market Fund
   June 1, 2000        
AIM Municipal Bond Fund
   June 1, 2000        
AIM Real Estate Fund
   September 11, 2000        
AIM Short Term Bond Fund
   August 29, 2002        
AIM U.S. Government Fund
   June 1, 2000        
 
*   Committed until the Fund or AIM requests and receives the approval of the Fund’s Board to remove or amend such fee waiver. Such commitments are evergreen until amended and apply to each Portfolio of a Fund.

A-2

 

AIM SECTOR FUNDS
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM Energy Fund
   November 25, 2003        
AIM Financial Services Fund
   November 25, 2003        
AIM Gold & Precious Metals Fund
   November 25, 2003        
AIM Leisure Fund
   November 25, 2003        
AIM Technology Fund
   November 25, 2003        
AIM Utilities Fund
   November 25, 2003        
AIM TAX-EXEMPT FUNDS
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM High Income Municipal Fund
   June 1, 2000        
AIM Tax-Exempt Cash Fund
   June 1, 2000        
AIM Tax-Free Intermediate Fund
   June 1, 2000        
AIM TREASURER’S SERIES TRUST
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
Premier Portfolio
   November 25, 2003        
Premier Tax-Exempt Portfolio
   November 25, 2003        
Premier U.S. Government Money
   November 25, 2003        
Portfolio
        
 
*   Committed until the Fund or AIM requests and receives the approval of the Fund’s Board to remove or amend such fee waiver. Such commitments are evergreen until amended and apply to each Portfolio of a Fund.

A-3

 

                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
AIM V.I. Basic Balanced Fund
   May 1, 2000        
AIM V.I. Basic Value Fund
   September 10, 2001        
AIM V.I. Capital Appreciation Fund
   May 1, 2000        
AIM V.I. Capital Development Fund
   May 1, 2000        
AIM V.I. Core Equity Fund
   May 1, 2000        
AIM V.I. Diversified Income Fund
   May 1, 2000        
AIM V.I. Dynamics Fund
   April 30, 2004        
AIM V.I. Financial Services Fund
   April 30, 2004        
AIM V.I. Global Health Care Fund
   April 30, 2004        
AIM V.I. Global Real Estate Fund
   April 30, 2004        
AIM V.I. Government Securities Fund
   May 1, 2000        
AIM V.I. High Yield Fund
   May 1, 2000        
AIM V.I. International Growth Fund
   May 1, 2000        
AIM V.I. Large Cap Growth Fund
   September 1, 2003        
AIM X.X. Xxxxxxx Xxxx
   Xxxxx 00, 0000        
AIM V.I. Mid Cap Core Equity Fund
   September 10, 2001        
AIM V.I. Money Market Fund
   May 1, 2000        
AIM V.I. Small Cap Equity Fund
   September 1, 2003        
AIM V.I. Technology Fund
   April 30, 2004        
AIM V.I. Utilities Fund
   April 30, 2004        
SHORT-TERM INVESTMENTS TRUST
                 
FUND   EFFECTIVE DATE   COMMITTED UNTIL*
Government & Agency Portfolio
   June 1, 2000        
Government TaxAdvantage Portfolio
   June 1, 2000        
Liquid Assets Portfolio
   June 1, 2000        
STIC Prime Portfolio
   June 1, 2000        
Tax-Free Cash Reserve Portfolio
   June 1, 2000        
Treasury Portfolio
   June 1, 2000        
 
*   Committed until the Fund or AIM requests and receives the approval of the Fund’s Board to remove or amend such fee waiver. Such commitments are evergreen until amended and apply to each Portfolio of a Fund.

A-4

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Filed: February 12th, 2010
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