AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 29th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
Contract Type FiledApril 29th, 2011 Company
EXHIBIT (k)(1)(i) MASTER ADMINISTRATIVE SERVICES AGREEMENT This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the "Administrator") and...Master Administrative Services Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
Contract Type FiledSeptember 29th, 2010 Company Jurisdiction
AMENDMENT NO. 2Master Administrative Services Agreement • June 25th, 2009 • Aim Growth Series
Contract Type FiledJune 25th, 2009 Company
FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM COUNSELOR SERIES TRUSTMaster Administrative Services Agreement • May 28th, 2009 • Aim Counselor Series Trust
Contract Type FiledMay 28th, 2009 Company
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • May 28th, 2009 • Aim Investment Funds
Contract Type FiledMay 28th, 2009 Company
AMENDMENT NO. 3Master Administrative Services Agreement • April 30th, 2009 • Aim Equity Funds
Contract Type FiledApril 30th, 2009 Company
AMENDMENT NO. 5 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 28th, 2009 • Aim Variable Insurance Funds
Contract Type FiledApril 28th, 2009 Company
APPENDIX A TO MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT FUNDSMaster Administrative Services Agreement • March 10th, 2009 • Aim Investment Funds
Contract Type FiledMarch 10th, 2009 Company
APPENDIX A FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT SECURITIES FUNDSMaster Administrative Services Agreement • September 22nd, 2008 • Aim Investment Securities Funds
Contract Type FiledSeptember 22nd, 2008 Company
AMENDMENT NO. 5 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 8th, 2008 • Aim Variable Insurance Funds
Contract Type FiledAugust 8th, 2008 Company
AMENDMENT NO. 1Master Administrative Services Agreement • July 24th, 2008 • Short Term Investments Trust
Contract Type FiledJuly 24th, 2008 Company
AMENDMENT NO. 2Master Administrative Services Agreement • July 22nd, 2008 • Aim Equity Funds
Contract Type FiledJuly 22nd, 2008 Company
AMENDMENT NO. 1Master Administrative Services Agreement • February 20th, 2008 • Aim Investment Securities Funds
Contract Type FiledFebruary 20th, 2008 Company
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 20th, 2008 • Short Term Investments Trust
Contract Type FiledFebruary 20th, 2008 Company
APPENDIX A TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM EQUITY FUNDSMaster Administrative Services Agreement • February 19th, 2008 • Aim Equity Funds
Contract Type FiledFebruary 19th, 2008 Company
APPENDIX A TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM VARIABLE INSURANCE FUNDSMaster Administrative Services Agreement • February 11th, 2008 • Aim Variable Insurance Funds
Contract Type FiledFebruary 11th, 2008 Company
APPENDIX A TO MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT FUNDSMaster Administrative Services Agreement • February 7th, 2008 • Aim Investment Funds
Contract Type FiledFebruary 7th, 2008 Company
APPENDIX A TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM EQUITY FUNDSMaster Administrative Services Agreement • February 7th, 2008 • Aim Equity Funds
Contract Type FiledFebruary 7th, 2008 Company
ABIRM Letterhead]Master Administrative Services Agreement • December 7th, 2007 • Minnesota Life Individual Variable Universal Life Account
Contract Type FiledDecember 7th, 2007 Company
FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM COUNSELOR SERIES TRUSTMaster Administrative Services Agreement • October 18th, 2007 • Aim Counselor Series Trust
Contract Type FiledOctober 18th, 2007 Company
FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM COUNSELOR SERIES TRUSTMaster Administrative Services Agreement • October 18th, 2007 • Aim Counselor Series Trust
Contract Type FiledOctober 18th, 2007 Company
Exhibit 99.8(f) MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 24th, 2007 • MFS Government Limited Maturity Fund /Ma/
Contract Type FiledAugust 24th, 2007 Company
WITNESSETH:Master Administrative Services Agreement • July 26th, 2007 • Aim Tax Exempt Funds • Texas
Contract Type FiledJuly 26th, 2007 Company Jurisdiction
AMENDMENT NO. 2 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
WITNESSETH:Master Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds • Texas
Contract Type FiledApril 27th, 2007 Company Jurisdiction
AMENDMENT NO. 3 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
AMENDMENT NO. 5 SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
APPENDIX A TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM VARIABLE INSURANCE FUNDSMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
AMENDMENT NO. 6 SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
AMENDMENT NO. 1 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
WITNESSETH:Master Administrative Services Agreement • April 26th, 2007 • Aim Funds Group • Texas
Contract Type FiledApril 26th, 2007 Company Jurisdiction
AMENDMENT NO. 1Master Administrative Services Agreement • April 26th, 2007 • Aim Growth Series
Contract Type FiledApril 26th, 2007 Company
EXHIBIT NO. 99.8(b) MASTER ADMINISTRATIVE SERVICES AGREEMENT MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated on this 1st day of August, 2006, by and among Massachusetts Financial...Master Administrative Services Agreement • February 28th, 2007 • MFS Sun Life Series Trust • Massachusetts
Contract Type FiledFebruary 28th, 2007 Company Jurisdiction
WITNESSETH:Master Administrative Services Agreement • February 26th, 2007 • Aim International Mutual Funds • Texas
Contract Type FiledFebruary 26th, 2007 Company Jurisdiction
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 26th, 2007 • Aim Equity Funds • Texas
Contract Type FiledFebruary 26th, 2007 Company Jurisdiction