0000898432-99-000545 Sample Contracts

AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 26, 1999 by and between Floating Rate Portfolio (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...
Custodian Contract • April 30th, 1999 • Floating Rate Portfolio
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INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC.
Floating Rate Portfolio • April 30th, 1999 • Delaware
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SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.
Floating Rate Portfolio • April 30th, 1999 • Delaware
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FUND ACCOUNTING AND PRICING AGENT AGREEMENT
Fund Accounting and Pricing Agent Agreement • April 30th, 1999 • Floating Rate Portfolio • California
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SUB-SUB-ADVISORY AND SUB-SUB-ADMINISTRATION CONTRACT BETWEEN INVESCO SENIOR SECURED MANAGEMENT, INC. AND INVESCO (NY), INC.
Sub-Sub • April 30th, 1999 • Floating Rate Portfolio • Delaware
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AND
Transfer Agency Contract • April 30th, 1999 • Floating Rate Portfolio • California
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