AMENDMENT NO. 4Master Investment Advisory Agreement • August 30th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
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 30th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • Delaware
MERGERSAgreement and Plan of Reorganization • August 30th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
On December 1, 2009, the Board of Trustees of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (formerly known as AIM Tax-Exempt Funds) ("ATEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Tax-Exempt Securities Trust (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Tax-Exempt Securities Fund, (the "Acquiring Fund"), an investment portfolio of ATEF (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 ATEF 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
SUB-ITEM 77Q1(A) AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) This Amendment No. 9 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM...Amendment No. 9 to Amended and Restated Agreement and Declaration of Trust • August 30th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
