AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
Contract Type FiledMarch 1st, 2005 Company Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
Contract Type FiledMarch 1st, 2005 Company Jurisdiction
AIM GROWTH SERIES THIRD AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 24th, 2001 • Aim Growth Series • Delaware
Contract Type FiledAugust 24th, 2001 Company Jurisdiction
AIM GROWTH SERIES THIRD AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • April 24th, 2001 • Aim Growth Series • Delaware
Contract Type FiledApril 24th, 2001 Company Jurisdiction
Exhibit No. 4(b) INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT Contract made as of March 1, 2001, between MITCHELL HUTCHINS SERIES TRUST, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell Hutchins"), a...Investment Management and Administration Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
Contract Type FiledApril 17th, 2001 Company Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 12th, 2001 • Aim Floating Rate Fund • Delaware
Contract Type FiledMarch 12th, 2001 Company Jurisdiction
GLOBAL INVESTMENT PORTFOLIO SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 1st, 2001 • Global Investment Portfolio • Delaware
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
GLOBAL INVESTMENT PORTFOLIO SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • February 28th, 2001 • Aim Investment Funds • Delaware
Contract Type FiledFebruary 28th, 2001 Company Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • February 6th, 2001 • Aim Floating Rate Fund • Delaware
Contract Type FiledFebruary 6th, 2001 Company Jurisdiction
SUB-ITEM 77Q1(E) AIM INVESTMENT FUNDS SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS AND A I M ADVISORS, INC.Investment Management and Administration Contract • January 2nd, 2001 • Aim Investment Funds • Delaware
Contract Type FiledJanuary 2nd, 2001 Company Jurisdiction
GLOBAL INVESTMENT PORTFOLIO SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • January 2nd, 2001 • Global Investment Portfolio • Delaware
Contract Type FiledJanuary 2nd, 2001 Company Jurisdiction
AIM GROWTH SERIES THIRD AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 28th, 2000 • Aim Growth Series • Delaware
Contract Type FiledAugust 28th, 2000 Company Jurisdiction
GROWTH PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GROWTH PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 28th, 2000 • Growth Portfolio/Ca/ • Delaware
Contract Type FiledAugust 28th, 2000 Company Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 25th, 2000 • Floating Rate Portfolio • Delaware
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
AIM GROWTH SERIES AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • April 28th, 2000 • Aim Growth Series • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
AIM GROWTH SERIES SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • April 28th, 2000 • Aim Growth Series • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • March 29th, 2000 • Aim Floating Rate Fund • Delaware
Contract Type FiledMarch 29th, 2000 Company Jurisdiction
EMERGING MARKETS DEBT PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN EMERGING MARKETS DEBT PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • February 29th, 2000 • Global High Income Portfolio • Delaware
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction
AIM INVESTMENT FUNDS AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS AND A I M ADVISORS, INC.Investment Management and Administration Contract • February 25th, 2000 • Aim Investment Funds • Delaware
Contract Type FiledFebruary 25th, 2000 Company Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Investment Management and Administration Contract • January 21st, 2000 • Aim Floating Rate Fund • Delaware
Contract Type FiledJanuary 21st, 2000 Company Jurisdiction
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • April 30th, 1999 • Floating Rate Portfolio • Delaware
Contract Type FiledApril 30th, 1999 Company Jurisdiction
AIM GROWTH SERIES AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • April 14th, 1999 • Aim Growth Series • Delaware
Contract Type FiledApril 14th, 1999 Company Jurisdiction
BETWEENInvestment Management and Administration Contract • February 26th, 1999 • Global High Income Portfolio • Delaware
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
AIM INVESTMENT PORTFOLIOS, INC. INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT PORTFOLIOS, INC. AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 27th, 1998 • Aim Investment Portfolios Inc • Delaware
Contract Type FiledAugust 27th, 1998 Company Jurisdiction
AIM INVESTMENT PORTFOLIOS INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT PORTFOLIOS AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 27th, 1998 • Aim Investment Portfolios Inc • Delaware
Contract Type FiledAugust 27th, 1998 Company Jurisdiction
EXHIBIT 5(e) GROWTH PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GROWTH PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 26th, 1998 • Aim Growth Series • Delaware
Contract Type FiledAugust 26th, 1998 Company Jurisdiction
AIM INVESTMENT FUNDS INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 26th, 1998 • Aim Investment Funds • Delaware
Contract Type FiledAugust 26th, 1998 Company Jurisdiction
AIM GROWTH SERIES INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Investment Management and Administration Contract • August 26th, 1998 • Aim Growth Series • Delaware
Contract Type FiledAugust 26th, 1998 Company Jurisdiction
GLOBAL INVESTMENT PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • June 23rd, 1998 • Global Investment Portfolio • Delaware
Contract Type FiledJune 23rd, 1998 Company Jurisdiction
GROWTH PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GROWTH PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • June 22nd, 1998 • Growth Portfolio/Ca/ • Delaware
Contract Type FiledJune 22nd, 1998 Company Jurisdiction
GLOBAL HIGH INCOME PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL HIGH INCOME PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • June 22nd, 1998 • Global High Income Portfolio • Delaware
Contract Type FiledJune 22nd, 1998 Company Jurisdiction
GT GLOBAL VARIABLE INVESTMENT SERIES INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GT GLOBAL VARIABLE INVESTMENT SERIES AND AIM ADVISORS, INC.Investment Management and Administration Contract • June 1st, 1998 • Gt Global Variable Investment Series • Delaware
Contract Type FiledJune 1st, 1998 Company Jurisdiction
AIM INVESTMENT FUNDS, INC. INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS, INC. AND A I M ADVISORS, INC.Investment Management and Administration Contract • May 29th, 1998 • Aim Investment Funds • Delaware
Contract Type FiledMay 29th, 1998 Company Jurisdiction
EXHIBIT (G)(1) FLOATING RATE PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC. Contract made as of May 29, 1998, between Floating Rate Portfolio, a Delaware business trust...Investment Management and Administration Contract • May 27th, 1998 • Gt Global Floating Rate Fund Inc • Delaware
Contract Type FiledMay 27th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL HIGH INCOME PORTFOLIO AND G.T. MANAGEMENT, INC. Contract made as of October 22, 1992, between Global High Income Portfolio ("Portfolio"), a New York Trust, and G.T. Capital Management,...Investment Management and Administration Contract • February 27th, 1997 • Global High Income Portfolio • California
Contract Type FiledFebruary 27th, 1997 Company Jurisdiction