SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 31st, 2011 • 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 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 • October 31st, 2011 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • Delaware
AMENDMENT NO. 10 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Amendment No. 10 to the Amended and Restated Agreement and Declaration of Trust • October 31st, 2011 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
MERGERSAgreement and Plan of Reorganization • October 31st, 2011 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
On October 27, 2010, the Board of Trustees of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) ("ATEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of Invesco Tax-Exempt Securities Fund (the "Target Fund"), an investment portfolio of ATEF, shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco Van Kampen Municipal Income Fund (the "Acquiring Fund"), an investment portfolio of ATEF (the "Reorganization"). Pursuant to the Agreement, on June 6, 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 ATEF issued Class A shares of the Acquiring Fund to the Target Fund's Class A shareholders, Class A shares of the Acquiring Fund to the Target Fund's Class B shareholders, Class A shares of the Acquiring Fund to the Target Fund's Class C shareholders and Class Y sh
