Common Contracts
26 similar Sub-Item contracts by Aim Investment Securities Funds, Aim Treasurers Series Trust (Invesco Treasurer's Series Trust), Aim Sector Funds (Invesco Sector 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...Sub-Item • October 29th, 2012 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub-Item • October 29th, 2012 • Short Term Investments Trust
SUB-ITEM 77 Q1 (E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub-Item • October 31st, 2011 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
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...Sub-Item • October 31st, 2011 • Aim Sector Funds (Invesco Sector Funds)
SUB-ITEM 77 Q1 (E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub-Item • October 31st, 2011 • Short Term Investments Trust
SUB-ITEM 77 Q1(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...Sub-Item • October 31st, 2011 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
SUB-ITEM 77Q(1)(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub-Item • June 27th, 2011 • Aim International Mutual Funds (Invesco International Mutual Funds)
SUB-ITEM 77Q(1)(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub-Item • June 27th, 2011 • Aim Equity Funds (Invesco Equity Funds)
SUB-ITEM 77Q 1 (E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub-Item • February 28th, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
TEMPORARY INVESTMENT SERVICES AGREEMENT BY AND AMONG INVESCO ADVISERS, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDSub-Item • November 1st, 2010 • Aim Investment Funds (Invesco Investment Funds) • New York
TEMPORARY INVESTMENT SERVICES AGREEMENT BY AND AMONG INVESCO ADVISERS, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDSub-Item • August 30th, 2010 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • New York
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...Sub-Item • May 28th, 2010 • Aim Sector Funds (Invesco Sector 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 TAX-EXEMPT FUNDS AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE...Sub-Item • April 28th, 2010 • Aim Tax Exempt Funds
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/...Sub-Item • 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.
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...Sub-Item • April 14th, 2010 • Aim Investment Securities Funds
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM...Sub-Item • April 14th, 2010 • Aim Investment Securities 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 TAX-EXEMPT FUNDS AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE...Sub-Item • March 30th, 2010 • Aim Investment Securities Funds
AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ John M. Zerr ------------------------------------ Title: Senior Vice President...Sub-Item • March 30th, 2010 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between AIM Investment Funds, AIM Investment Securities Funds and Short-Term Investments Trust (each a "Trust" and, collectively, the "Trusts"), on behalf of the funds or portfolios, as applicable, listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and Invesco Aim 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 "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...Sub-Item • March 1st, 2010 • Aim Funds Group
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...Sub-Item • March 1st, 2010 • Aim Growth Series
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...Sub-Item • February 26th, 2010 • Aim Variable Insurance Funds
SUB ITEM 77Q 1(E)(III) SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of June 23, 2006, by and among The Huntington Funds, a Delaware statutory trust ("Trust"), Huntington Asset Advisors, Inc., an investment adviser...Sub Item • August 30th, 2006 • Huntington Funds • Ohio
SUB ITEM 77Q 1(E)(II) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006, between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of Delaware (herein called the "Trust") and HUNTINGTON...Sub Item • August 30th, 2006 • Huntington Funds • Ohio
SUB ITEM 77Q 1(E)(II) SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of June 23, 2006, by and among The Huntington Funds, a Delaware statutory trust ("Trust"), Huntington Asset Advisors, Inc., an investment adviser...Sub Item • August 30th, 2006 • Huntington Va Funds • Ohio
SUB-ITEM 77Q1(E) INVESTMENT ADVISORY AGREEMENT The Investment Advisory Agreement between Registrant and Brown Investment Advisory Incorporated, Exhibit 23(d)(14), to the Registrant's Registrant Statement on Form N-1A is incorporated by reference as...Sub-Item • February 28th, 2003 • Forum Funds
The Investment Advisory Agreement between Registrant and Brown Investment Advisory Incorporated, Exhibit 23(d)(14), to the Registrant's Registrant Statement on Form N-1A is incorporated by reference as filed via EDGAR on January 27, 2003, accession number 0001004402-03-000044).
SUB-ITEM 77Q1: EXHIBITS 3. (e)(1) Investment Advisory Agreement dated as of July 1, 1996 between Registrant and Bank of America National Trust & Savings Association with respect to the National Municipal Bond Fund is incorporated by reference to...Sub-Item • April 30th, 1997 • Pacific Horizon Funds Inc
