Common Contracts
25 similar Memorandum of Agreement contracts by Aim International Funds Inc /Md/, Aim Investment Securities Funds, 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 28th, 2017 • Invesco High Income 2023 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 (the "Exhibit"), between AIM Equity Funds, AIM Funds Group, AIM Investment Funds, AIM Sector...Memorandum of Agreement • April 29th, 2008 • Aim Treasurers Series Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit (the "Exhibit"), between AIM Equity Funds, AIM Funds Group, AIM Investment Funds, AIM Sector Funds, AIM Stock 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 the Exhibit to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM"). This Memorandum of Agreement restates the following: (i) Amended and Restated Memorandum of Agreement dated July 1, 2006, between 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 Special Opportunities Funds, AIM Stock Funds, AIM Summit Fund, AIM Treasurer's Series Trust, AIM Variable Insurance Funds and AIM; (ii) Memorandum of Agreement as of the effective dates indicated on the Exhibit between AIM Counselo
AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM TAX-EXEMPT FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/John M. Zerr ----------------------------------Memorandum of Agreement • February 14th, 2008 • Aim Tax Exempt Funds
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 • December 29th, 2006 • Aim Special Opportunities Funds
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 Advisors, Inc. ("AIM").
AIM COUNSELOR SERIES TRUST AIM SPECIAL OPPORTUNITIES 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 Advisors, Inc. By: /s/ Mark H....Memorandum of Agreement • October 30th, 2006 • Aim Counselor Series Trust
This Memorandum of Agreement is entered into as of the effective date on Exhibit "A", between AIM Counselor Series Trust and AIM Special Opportunities Funds (each a "Trust" or, collectively, the "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 shall and hereby agrees to waive fees or reimburse expenses of the Funds, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit "A".
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 • December 19th, 2005 • 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".
RECITALSMemorandum of Agreement • November 14th, 2005 • Western Express Holdings, Inc.
MEMORANDUM OF AGREEMENT made as of the 19th day of July, 2005 A M O N G ELAINE ABATE, JOHN ABATE AND GERHARD SCHMID (hereinafter referred to collectively as the "Vendors") OF THE FIRST PART FRANK ABATE (hereinafter referred to as the "Principal") OF...Memorandum of Agreement • July 22nd, 2005 • On the Go Healthcare Inc • Wholesale-computers & peripheral equipment & software • Ontario
AIM Variable Insurance Funds, on behalf of each Fund listed in Exhibit "A" to this Memorandum of AgreementMemorandum of Agreement • August 30th, 2004 • Aim Variable Insurance Funds
This Memorandum of Agreement is entered into as of this 1st day of September, 2003, between AIM Variable Insurance 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").
INTERQUEST"Memorandum of Agreement • February 6th, 2004 • Iq Biometrix Inc • Services-prepackaged software
EXHIBIT h(4) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003 between AIM Investment Securities Funds (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the...Memorandum of Agreement • July 7th, 2003 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 1st day of July, 2003 between AIM Investment Securities 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").
EXHIBIT h(5) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003 between AIM Investment Securities Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the...Memorandum of Agreement • July 7th, 2003 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 1st day of July, 2003 between AIM Investment Securities Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Distributors, Inc. ("Distributors").
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....Memorandum of Agreement • April 25th, 2003 • Aim Series Trust
This 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 International Funds, Inc., 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:...Memorandum of Agreement • February 26th, 2003 • Aim International Funds Inc /Md/
This Memorandum of Agreement is entered into as of this 1st day of July, 2002, between AIM International Funds, Inc. (the "Company"), 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, 2002 between Short-Term Investments Company (the "Company"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement...Memorandum of Agreement • October 30th, 2002 • Short Term Investments Co /Tx/
This Memorandum of Agreement is entered into as of this 1st day of July, 2002 between Short-Term Investments Company (the "Company"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
AIM International Funds, Inc., 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 • December 28th, 2001 • Aim International Funds Inc /Md/
This Memorandum of Agreement is entered into as of this 1st day of July, 2001 between AIM International Funds, Inc. (the "Company"), on behalf of the Fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
AIM International Funds, Inc., 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 • December 26th, 2001 • Aim International Funds Inc /Md/
This Memorandum of Agreement is entered into as of this 1st day of July, 2001 between AIM International Funds, Inc. (the "Company"), on behalf of the Fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
AIM Variable Insurance 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 • July 18th, 2001 • Aim Variable Insurance Funds
AIM Tax-Exempt Funds, Inc., on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ ROBERT H. GRAHAM ---------------------------------------- Title: President ------------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • May 22nd, 2000 • Aim Tax Exempt Funds
LOGO] Memorandum of AgreementMemorandum of Agreement • March 30th, 2000 • E Commerce Group Inc • Asphalt paving & roofing materials
The participants of this memorandum are as follows: 1. E-commerce group Inc, formerly Dalton International Resources Inc. a NASDAQ Bulletin Board quoted company (ECGM(E) - formerly DIRI 2. Greenfield Ventures Ltd (GVL)
AIM Summit Fund, Inc., on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ ROBERT H. GRAHAM ---------------------------------------- Title: President ------------------------------------- A I M Advisors, Inc. By: /s/...Memorandum of Agreement • February 28th, 2000 • Aim Summit Fund Inc
1 Exhibit h(20)(c) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 6th day of January, 2000 between AIM Equity Funds, Inc. (the "Company"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement...Memorandum of Agreement • January 7th, 2000 • Aim Equity Funds Inc
1 Exhibit 10.47 MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into this 13th day of May, 1998, by and between THE DELICIOUS FROOKIE COMPANY, INC. (the "Company" or "Employer") and BAKERY, CRACKER, PIE AND YEAST WAGON DRIVERS, LOCAL...Memorandum of Agreement • July 28th, 1998 • Delicious Brands Inc • Wholesale-groceries & related products
6 February, 1997 MEMORANDUM OF AGREEMENT CONTRACT YEAR 1997 This MEMORANDUM OF AGREEMENT is made pursuant to the Memorandum dated 2nd August 1996, signed between the Nakornthai Strip Mill Public Company Limited, Thailand (hereinafter called "Buyer")...Memorandum of Agreement • June 10th, 1998 • NSM Steel Co LTD
RECITALSMemorandum of Agreement • May 15th, 1998 • Arizona Public Service Co • Electric & other services combined
