Common Contracts
187 similar Memorandum of Agreement contracts by Aim Investment Securities Funds, AIM Core Allocation Portfolio Series, Aim Tax Exempt Funds, others
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 30th, 2018 • Invesco High Income 2024 Target Term Fund • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2017 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • May 26th, 2017 • Invesco Exchange Fund • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • May 26th, 2017 • Invesco Exchange Fund • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • February 28th, 2017 • Invesco Exchange Fund • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco California Municipal Securities • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco California Quality Municipal Securities • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco Municipal Income Opportunities Trust II • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco High Yield Investments Fund, Inc. • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco Municipal Income Opportunities Trust III • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco New York Quality Municipal Securities • Texas
Exhibit 10.1 MEMORANDUM OF AGREEMENT Dated for reference this 24th, day of June 2011 Between Cytta Corp. a Nevada company (herein "Cytta"), having its principal offices at 6490 West Desert Inn Rd, Las Vegas NV USA, 89146 And Promia, Inc. and...Memorandum of Agreement • June 30th, 2011 • Cytta Corp. • Services-business services, nec
MEMORANDUM OF AGREEMENT (YIELD SUPPORT)Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly.
AIM INVESTMENT SECURITIES FUNDS AIM TAX-EXEMPT FUNDS on behalf of the Funds listed in the Exhibits to this Memorandum of Agreement By: /s/ John M. Zerr ------------------------------------ Title: Senior Vice President Invesco Advisers, Inc. By: /s/...Memorandum of Agreement • April 14th, 2010 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly.
BetweenMemorandum of Agreement • November 16th, 2009 • Spire Corp • Semiconductors & related devices
Exhibit 4.45 MEMORANDUM OF AGREEMENT Dated: 14/03/2006 PAGEON SHIPPING COMPANY LIMITED of Limassol, Cyprus Hereinafter called the Sellers, have agreed to sell, and COMOROS SHIPPING LIMITED of Nicosia, Cyprus Hereinafter called the Buyers, have agreed...Memorandum of Agreement • April 20th, 2007 • Top Tankers Inc. • Deep sea foreign transportation of freight • London
MEMORANDUM OF AGREEMENT (VOLUNTARY ADVISORY FEE WAIVER) This Memorandum of Agreement is entered into as of the date set forth below, between AIM Special Opportunities Funds (the "Trust"), on behalf of AIM Opportunities I Fund (the "Fund"), and A I M...Memorandum of Agreement • February 23rd, 2007 • Aim Special Opportunities Funds
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"),...Memorandum of Agreement • October 30th, 2006 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.
AIM FUNDS GROUP AIM INTERNATIONAL MUTUAL FUNDS, AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham ------------------------------------ Title:...Memorandum of Agreement • October 27th, 2006 • Aim Treasurers Series Trust
This Memorandum of Agreement is entered into as of the effective date on Exhibit "A", between AIM Funds Group, AIM International Mutual Funds, AIM Treasurer's Series Trust and AIM Variable Insurance Funds (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). This Memorandum of Agreement restates the Memorandum of Agreement dated November 1, 2004, between AIM International Mutual Funds, on behalf of AIM International Growth Fund, and A I M Advisors, Inc. AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit "A".
AMONGMemorandum of Agreement • July 17th, 2006 • Aurora Metals Bvi LTD • Mining & quarrying of nonmetallic minerals (no fuels) • Ontario
AIM INVESTMENT SECURITIES FUNDS AIM TAX-EXEMPT FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham ------------------------------------ Title: President A I M DISTRIBUTORS, INC. By: /s/ Gene L....Memorandum of Agreement • May 25th, 2006 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between AIM Investment Securities Funds and AIM Tax-Exempt Funds (each a "Trust" and, collectively, the "Trusts"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Distributors, Inc. ("Distributors"). Distributors shall and hereby agrees to waive fees of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit.
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"),...Memorandum of Agreement • May 1st, 2006 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.
AIM FUNDS GROUP AIM INTERNATIONAL MUTUAL FUNDS, AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham ------------------------------------ Title:...Memorandum of Agreement • February 17th, 2006 • Aim Funds Group
This Memorandum of Agreement is entered into as of the effective date on Exhibit "A", between AIM Funds Group, AIM International Mutual Funds, AIM Treasurer's Series Trust and AIM Variable Insurance Funds (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). This Memorandum of Agreement restates the Memorandum of Agreement dated November 1, 2004, between AIM International Mutual Funds, on behalf of AIM International Growth Fund, and A I M Advisors, Inc. AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit "A".
MEMORANDUM OF AGREEMENT made in quintuplicate on the 10th day of January, 2006 A M O N G NORMAN DROLET and ETTORE NACCARATO (hereinafter collectively referred to as the "Vendor") OF THE FIRST PART - and - ON THE GO HEALTHCARE, INC., a corporation...Memorandum of Agreement • January 12th, 2006 • On the Go Healthcare Inc • Wholesale-computers & peripheral equipment & software • Ontario
EXHIBIT 10.1 ------------ MEMORANDUM OF AGREEMENT To: Ted Swartwood, CEO Digital Imaging Resources, Inc. OTCBB DGIR From: Tom Kidd, CEO US Pro Golf Tour, Inc. Greens Worldwide Incorporated OTCBB GRWW Subject: SwingStation Presenting Title Sponsorship...Memorandum of Agreement • October 6th, 2005 • Digital Imaging Resources Inc. • Radiotelephone communications
AIM INVESTMENT SECURITIES FUNDS on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham ------------------------------------ Title: President A I M Advisors, Inc. By: /s/ Mark H. Williamson...Memorandum of Agreement • September 28th, 2005 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 29th day of April, 2005, between AIM Investment Securities Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached exhibits.
AIM GROWTH SERIES on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: ----------------------------------- Title: ---------------------------------- A I M Advisors, Inc. By: ----------------------------------- Title:...Memorandum of Agreement • August 12th, 2005 • Aim Growth Series
This Memorandum of Agreement is entered into as of this 28th day of October, 2005, between AIM Growth Series (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached exhibits.
MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc....Memorandum of Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably reimburse expenses of each Fund, severally and not jointly, as described below.
Sub Item 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of November 2004, between AIM International Mutual Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of...Memorandum of Agreement • June 29th, 2005 • Aim International Mutual Funds
This Memorandum of Agreement is entered into as of this 1st day of November 2004, between AIM International Mutual Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). This Memorandum of Agreement restates the Memorandum of Agreement dated as of July 1, 2003, as restated November 25, 2003, between AIM International Funds, Inc., on behalf of AIM International Growth Fund, and A I M Advisors, Inc. AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit A.
AIM INVESTMENT SECURITIES FUNDS AIM TAX-EXEMPT FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham --------------------------------------- Title: President A I M Distributors, Inc. By: /s/ Gene...Memorandum of Agreement • May 27th, 2005 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between AIM Investment Securities Funds and AIM Tax-Exempt Funds (each a "Trust" and, collectively, the "Trusts"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Distributors, Inc. ("Distributors"). Distributors shall and hereby agrees to waive fees of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit.
AIM Combination Stock & Bond Funds 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 Stock Funds AIM Summit Fund AIM...Memorandum of Agreement • April 29th, 2005 • Aim Counselor Series Trust
This Memorandum of Agreement is entered into as of this 1st day of January, 2005 between the AIM Funds ( "Trust" or "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
AIM INVESTMENT SECURITIES FUNDS on behalf of the Fund listed in Exhibit "A" to this Memorandum of AgreementMemorandum of Agreement • April 27th, 2005 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 29th day of April, 2005, between AIM Investment Securities Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached exhibits.
AIM Combination Stock & Bond Funds 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 Stock Funds AIM Summit Fund AIM...Memorandum of Agreement • March 31st, 2005 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 1st day of January, 2005 between the AIM Funds ( "Trust" or "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
AIM Combination Stock & Bond Funds 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 Stock Funds AIM Summit Fund AIM...Memorandum of Agreement • March 30th, 2005 • Aim Stock Funds
This Memorandum of Agreement is entered into as of this 1st day of January, 2005 between the AIM Funds ( "Trust" or "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
FIT-OUT WORKSMemorandum of Agreement • March 11th, 2005 • Amis Holdings Inc • Semiconductors & related devices
