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
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
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
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
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
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
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 Income Trust • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
EXHIBIT 10.2 MEMORANDUM OF AGREEMENT made the 28 day of October, 2003. CARIBGOLD MINERALS INC., a corporation incorporated under the laws of the Province of Ontario (hereinafter called the "Optionor") OF THE FIRST PART -and- XTRA/GOLD-RESOURCES INC.,...Memorandum of Agreement • March 26th, 2007 • Xtra-Gold Resources Corp • Metal mining • Florida
Contract Type FiledMarch 26th, 2007 Company Industry Jurisdiction
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
Contract Type FiledOctober 30th, 2006 CompanyThis 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.
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"), and A I M...Memorandum of Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series
Contract Type FiledOctober 13th, 2006 CompanyThis 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.
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
Contract Type FiledMay 1st, 2006 CompanyThis 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.
THIS AGREEMENT ("Agreement") made this 27th day of August, 2003, between the ---- SEQUIAM BIOMETRICS, INC., a Florida corporation, doing business at 300 Sunport Lane, Orlando, FL 32809, hereinafter called the "Sequiam", and T&N Enterprises, A Virginia...Memorandum of Agreement • November 5th, 2004 • Sequiam Corp • Services-prepackaged software • Florida
Contract Type FiledNovember 5th, 2004 Company Industry Jurisdiction
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 4th day of November 2003, between AIM Growth Series (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the...Memorandum of Agreement • August 27th, 2004 • Aim Growth Series
Contract Type FiledAugust 27th, 2004 CompanyThis Memorandum of Agreement is entered into as of this 4th day of November 2003, between AIM Growth Series (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 between AIM Series Trust, on behalf of AIM Global Trends Fund, and A I M Advisors, Inc.
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • August 26th, 2004 • Aim Series Trust
Contract Type FiledAugust 26th, 2004 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (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").
BETWEEN: LMS MEDICAL SYSTEMS LTD., a duly incorporated corporation, having its principal place of business at 5252 de Maisonneuve Boulevard West, Suite 314, in the City and District of Montreal, Province of Quebec, H4A 3S5, herein acting and...Memorandum of Agreement • August 10th, 2004 • LMS Medical Systems Inc • Quebec
Contract Type FiledAugust 10th, 2004 Company Jurisdiction
Exhibit M MEMORANDUM OF AGREEMENT made as of the 28 day of May, 2004. BY AND BETWEEN: DKR SATURN EVENT DRIVEN HOLDING FUND LTD, a Bermuda company having its offices at 29 Richmond Road, Pembroke HM 08, Bermuda, fax number (203) 324-8488. (hereinafter...Memorandum of Agreement • July 26th, 2004 • Power Technology Investment CORP • Pharmaceutical preparations • New York
Contract Type FiledJuly 26th, 2004 Company Industry Jurisdiction
Exhibit L MEMORANDUM OF AGREEMENT made as of the 28 day of May, 2004. BY AND BETWEEN: DKR SATURN MULTI-STRATEGY HOLDING FUND LTD, a Bermuda company having its offices at 29 Richmond Road, Pembroke HM 08, Bermuda, fax number (203) 324-8488....Memorandum of Agreement • July 26th, 2004 • Power Technology Investment CORP • Pharmaceutical preparations • New York
Contract Type FiledJuly 26th, 2004 Company Industry Jurisdiction
Exhibit 99.2 MEMORANDUM OF AGREEMENT entered into as of the 23rd day of June 2004. BY AND BETWEEN: ANFIELD LIMITED, a company duly incorporated under the laws of the State of Israel (hereinafter referred to as the "Vendor") AND: STEPHEN R. BRONFMAN...Memorandum of Agreement • June 28th, 2004 • Anfield LTD • Radio & tv broadcasting & communications equipment • Quebec
Contract Type FiledJune 28th, 2004 Company Industry Jurisdiction
THIS AGREEMENT ("Agreement") made this 27th day of August, 2003, between the ---- SEQUIAM BIOMETRICS, INC., a Florida corporation, doing business at 300 Sunport Lane, Orlando, FL 32809, hereinafter called the "Sequiam", and T&N Enterprises, A Virginia...Memorandum of Agreement • May 27th, 2004 • Sequiam Corp • Services-prepackaged software • Florida
Contract Type FiledMay 27th, 2004 Company Industry Jurisdiction
MEMORANDUM OF AGREEMENT ----------------------- entered into between: Trinity Learning Corporation ----------------------------- a company incorporated under the laws of Utah, USA having its registered office at 1831 Second Street, Berkeley,...Memorandum of Agreement • May 17th, 2004 • Trinity Learning Corp • Services-educational services
Contract Type FiledMay 17th, 2004 Company Industry
MEMORANDUM OF AGREEMENT made and entered into this 5th day of November, 2003 BY AND BETWEEN: NORMAN A GARDNER, Executive of Bala Cynwyd, Pennsylvania Hereinafter referred to as "Executive" OF THE FIRST PART AND: LASER LOCK TECHNOLOGIES, INC., a...Memorandum of Agreement • March 30th, 2004 • Laserlock Technologies Inc • Miscellaneous chemical products • Pennsylvania
Contract Type FiledMarch 30th, 2004 Company Industry Jurisdiction
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • February 27th, 2004 • Aim Series Trust
Contract Type FiledFebruary 27th, 2004 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (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").
MEMORANDUM OF AGREEMENT entered into between:Memorandum of Agreement • February 23rd, 2004 • Trinity Learning Corp • Services-educational services
Contract Type FiledFebruary 23rd, 2004 Company Industry
EXHIBIT 10.13 MEMORANDUM OF AGREEMENT made effective the 30th day of September, 2003. BETWEEN: SHANNON INTERNATIONAL RESOURCES INC., a corporation incorporated under the laws of the State of Nevada (hereinafter referred to as "SHIR")Memorandum of Agreement • November 14th, 2003 • Shannon International Resources Inc • Oil & gas field exploration services • Alberta
Contract Type FiledNovember 14th, 2003 Company Industry Jurisdiction
EXHIBIT 10.14 MEMORANDUM OF AGREEMENT made effective as of the 30th day of September, 2003. AMONG: SHANNON INTERNATIONAL RESOURCES INC., a corporation incorporated under the laws of the State of Nevada (hereinafter referred to as "Shannon")Memorandum of Agreement • November 14th, 2003 • Shannon International Resources Inc • Oil & gas field exploration services • Alberta
Contract Type FiledNovember 14th, 2003 Company Industry Jurisdiction
AMONG -----Memorandum of Agreement • June 13th, 2003 • Gl Energy & Exploration Inc • Metal mining • Delaware
Contract Type FiledJune 13th, 2003 Company Industry Jurisdiction
BETWEENMemorandum of Agreement • March 31st, 2003 • Golden Star Resources LTD • Gold and silver ores
Contract Type FiledMarch 31st, 2003 Company Industry
AIM Equity Funds, on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: ----------------------------------------- Title: -------------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • March 3rd, 2003 • Aim Equity Funds
Contract Type FiledMarch 3rd, 2003 CompanyThis Memorandum of Agreement is entered into as of this 2nd day of May, 2003, between AIM Equity Funds (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").
between: JVWEB INC. a corporation organized under the laws of the State of Delaware,Memorandum of Agreement • October 15th, 2002 • Jvweb Inc • Services-prepackaged software • California
Contract Type FiledOctober 15th, 2002 Company Industry Jurisdiction
between: JVWEB INC. a corporation organized under the laws of the State of California,Memorandum of Agreement • October 15th, 2002 • Jvweb Inc • Services-prepackaged software • California
Contract Type FiledOctober 15th, 2002 Company Industry Jurisdiction
AIM Series Trust, 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/ Robert H. Graham...Memorandum of Agreement • August 21st, 2002 • Aim Series Trust
Contract Type FiledAugust 21st, 2002 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2002, between AIM Series Trust (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 Equity Funds, on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Carol F. Relihan ----------------------------------- Title: Senior Vice President A I M Advisors, Inc. By: /s/ Robert H. Graham...Memorandum of Agreement • June 27th, 2002 • Aim Equity Funds
Contract Type FiledJune 27th, 2002 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2001 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").
EXHIBIT 10.17 MEMORANDUM OF AGREEMENT THIS MEMORANDUM OF AGREEMENT (this "Agreement") is made as of July 6, 2001, by and among Kahala Corp., a Florida corporation ("Kahala"), and Ranch * 1 Acquisition, L.L.C., an Arizona limited liability company...Memorandum of Agreement • April 15th, 2002 • Kahala Corp/ • Retail-convenience stores • Arizona
Contract Type FiledApril 15th, 2002 Company Industry Jurisdiction
BETWEENMemorandum of Agreement • April 1st, 2002 • Golden Star Resources LTD • Gold and silver ores
Contract Type FiledApril 1st, 2002 Company Industry
AIM Series Trust, on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Carol F. Relihan ------------------------------------- Title: Vice President A I M Advisors, Inc. By: /s/ Robert H. Graham...Memorandum of Agreement • February 27th, 2002 • Aim Series Trust
Contract Type FiledFebruary 27th, 2002 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2001, between AIM Series Trust (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").
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2001, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • February 27th, 2002 • Aim Series Trust
Contract Type FiledFebruary 27th, 2002 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2001, between AIM Series Trust (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 Equity Funds, on behalf of the Fund listed in Exhibit "A" to this Memorandum of AgreementMemorandum of Agreement • December 27th, 2001 • Aim Equity Funds
Contract Type FiledDecember 27th, 2001 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2001 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").
AIM Equity Funds, on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ CAROL F. RELIHAN ---------------------------------------- Title: Senior Vice President A I M Advisors, Inc.Memorandum of Agreement • December 13th, 2001 • Aim Equity Funds
Contract Type FiledDecember 13th, 2001 CompanyThis Memorandum of Agreement is entered into as of this 1st day of July, 2001 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").