Common Contracts
4 similar Memorandum of Agreement contracts by Aim Equity Funds, Aim International Mutual Funds, Aim Special Opportunities Funds, Aim Tax Exempt Funds
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.
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.
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Equity Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • December 30th, 2003 • Aim Equity Funds
This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Equity 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").
1 EXHIBIT h(6) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 27th day of September, 1999 between AIM Special Opportunities Funds (the "Company"), on behalf of the funds listed on Exhibit "A" to this Memorandum of...Memorandum of Agreement • November 17th, 2000 • Aim Special Opportunities Funds
