AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAmended and Restated Agreement and Declaration of Trust • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment effective as of January 1, 2010, amends the Master Intergroup Sub- Advisory Contracts for Mutual Funds (the "Contracts"), dated May 1, 2008,between Invesco Aim...Master Intergroup Sub-Advisory Contract for Mutual Funds • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) Van Kampen Retirement Strategy Trust (the "Target Entity") on behalf of its...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
AMENDMENT NO. 12 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAmendment No. 12 to Amended and Restated Agreement and Declaration of Trust • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
SUB-ITEM 77Q1(A) AMENDMENT NO. 13 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES (INVESCO GROWTH SERIES) This Amendment No. 13 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM...Amendment No. 13 to Amended and Restated Agreement and Declaration of Trust • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
MERGERSAgreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
On January 21, 2010, the Board of Trustees of AIM Growth Series (Invesco Growth Series) (formerly known as AIM Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Van Kampen In Retirement Strategy Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Balanced Risk Retirement Now Fund (formerly known as AIM Balanced-Risk Retirement Now Fund), (the "Acquiring Fund"), an investment portfolio of AGS (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AGS issued Class A5 shares of the Acquiring Fund to the Fund's Class A shareholders, Class C5 shares of the Acquiring Fund to the Fund's Class C shareholders, Class R5 shares of Acquiring Fund to the Fund's Class R shareholders, and Class
MERGERSAgreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
On December 1, 2009, the Board of Trustees of AIM Growth Series (Invesco Growth Series) (formerly known as AIM Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Van Kampen Harbor Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen Harbor Fund, (the "Acquiring Fund"), an investment portfolio of AGS (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AGS issued Class A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders, and Class Y shares of the Acquiring Fund to the Fund's Class I shareholders. The value of each Fun
