AMENDMENT NO. 22 TO MASTER INVESTMENT ADVISORY AGREEMENT This amendment dated as of January 7, 2011, amends the Master Investment Advisory Agreement (the "Agreement"), dated May 1, 2000, between AIM Variable Insurance Funds (Invesco Variable Insurance...Master Investment Advisory Agreement • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
AMENDMENT NO. 20 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • August 26th, 2011
AMENDMENT NO. 6Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • August 26th, 2011
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF"), on behalf of (i)...Agreement and Plan of Reorganization • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
MERGERSAim Variable Insurance Funds (Invesco Variable Insurance Funds) • August 26th, 2011
On December 1, 2010 and January 20, 2011, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund (the "Target Fund"), shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco V.I. Balanced-Risk Allocation Fund, (the "Acquiring Fund"), an investment portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on May 2, 2011, all of the assets of the Target Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target Fund, and AVIF issued Series I shares of the Acquiring Fund to the Target Fund's Series I shareholders and Series II shares of the Acquiring Fund to the Target Fund's Series II shareholders. The total value of the Acquiring Fund shares of eac
