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 TAX-EXEMPT FUNDS AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE...Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
FUND AMENDMENT NUMBER ---- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10 AIM Sector Funds 3 AIM...Master Investment Advisory Agreement • April 28th, 2010 • Aim Tax Exempt Funds
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
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.
AMENDMENT NO. 2Master Intergroup Sub-Advisory Contract for Mutual Funds • April 28th, 2010 • Aim Tax Exempt Funds
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 5 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 7 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 8 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 6 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
