SUB-ITEM 77Q1(e)
AMENDMENT NO. 1
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of October 15, 2004, amends the Master
Investment Advisory Agreement (the "Agreement"), dated November 25, 2003,
between AIM Combination Stock & Bond Funds, a Delaware statutory trust, and A I
M Advisors, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to rename each
INVESCO Fund by replacing "INVESCO" with "AIM" and further to change the name
of INVESCO Core Equity Fund to AIM Core Stock Fund;
NOW, THEREFORE, the parties agree as follows;
1. Appendix A and Appendix B to the Agreement are hereby deleted
in their entirety and replaced with the following:
"APPENDIX A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
------------ ------------------------------------
AIM Core Stock Fund November 25, 2003
AIM Total Return Fund November 25, 0000
XXXXXXXX X
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 CORE STOCK FUND
NET ASSETS ANNUAL RATE
---------- ------------
First $350 million...............................................0.60%
Next $350 million................................................0.55%
Next $1.3 billion................................................0.50%
Next $2 billion..................................................0.45%
Next $2 billion..................................................0.40%
Next $2 billion..................................................0.375%
Over $8 billion..................................................0.35%
AIM TOTAL RETURN FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million...............................................0.75%
Next $500 million................................................0.65%
Next $1 billion..................................................0.50%
Next $2 billion..................................................0.45%
Next $2 billion..................................................0.40%
Next $2 billion..................................................0.375%
Over $8 billion..................................................0.35%"
2. In all other respects, the Agreement is hereby confirmed and
remains in full force and effect.
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IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed by their respective officers on the date first written above.
AIM COMBINATION STOCK & BOND FUNDS
Attest: /s/ Xxxx Xxxx By: /s/ Xxxxxx X. Xxxxxx
--------------------------- ----------------------------
Assistant Secretary Xxxxxx X. Xxxxxx
President
(SEAL)
A I M ADVISORS, INC.
Attest: /s/ Xxxx Xxxx By: /s/ Xxxx X. Xxxxxxxxxx
--------------------------- ----------------------------
Assistant Secretary Xxxx X. Xxxxxxxxxx
President
(SEAL)
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