Sub-Item 77Q1(e) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Memorandum of Agreement • October 29th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • October 29th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
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) each of the Van Kampen open-end registered investment companies identified on...Agreement and Plan of Reorganization • October 29th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • Delaware
MERGERSAgreement and Plan of Reorganization • October 29th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
On January 21, 2010, the Board of Trustees of AIM Tax-Exempt Fund (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 Van Kampen Tax Free Money Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Tax-Exempt Cash Fund (formerly known as AIM Tax-Exempt Cash 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 No Load Share shareholders. The value of each Fund's shareholder account with the Acquiring Fund immediately after the Reorganization was the same as the value of such shareholder's account with the
