MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of November, 2004, between AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds and AIM Investment Securities Funds, (each a...Memorandum of Agreement • November 19th, 2004 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 1st day of November, 2004, between AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds and AIM Investment Securities Funds, (each a "Trust" and collectively, the "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and AIM Investment Services, Inc. ("AIS"). This Memorandum of Agreement restates the Memorandum of Agreement dated as of July 1, 2003, as restated November 25, 2003, and as restated August 1, 2004, between AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Funds, Inc. (now known as AIM International Mutual Funds), AIM Investment Securities Funds and A I M Fund Services, Inc. (now known as AIM Investment Services, Inc.). AIM shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit A.
AMENDMENT NO. 5Master Investment Advisory Agreement • November 19th, 2004 • Aim Investment Securities Funds
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of July, 2004 by and between A I M ADVISORS, INC., a Delaware corporation (the...Master Administrative Services Agreement • November 19th, 2004 • Aim Investment Securities Funds • Texas
AIM Investment Securities Funds, on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H. Graham -------------------------------------- Title: President ----------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • November 19th, 2004 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 1st day of August, 2004 between AIM Investment Securities Funds (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
BETWEENTransfer Agency and Service Agreement • November 19th, 2004 • Aim Investment Securities Funds • Texas
AIM LOGO] MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (REIMBURSEMENT) (INVESTOR CLASS SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company Act...Master Related Agreement • November 19th, 2004 • Aim Investment Securities Funds • Texas
AMENDMENT TO MASTER CUSTODIAN CONTRACT THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the "Custodian") and each investment company set forth on Appendix A hereto (each...Master Custodian Contract • November 19th, 2004 • Aim Investment Securities Funds
SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANKSub-Custodian Agreement • November 19th, 2004 • Aim Investment Securities Funds
The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement):
