AIM EQUITY FUNDS AIM FUNDS GROUP AIM GROWTH SERIES AIM INTERNATIONAL MUTUAL FUNDS AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ Robert H....Memorandum of Agreement • April 27th, 2005 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds, AIM Investment Funds, AIM Investment Securities Funds and AIM Sector 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, as restated August 1, 2004, as restated November 1, 2004 and as restated January 1, 2005 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.). AIS shall and hereby agrees to waive fees or reimburse expenses of each Fund
AMENDMENT NO. 16 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • April 27th, 2005 • Aim Investment Securities Funds
AIM INVESTMENT SECURITIES FUNDS on behalf of the Fund listed in Exhibit "A" to this Memorandum of AgreementMemorandum of Agreement • April 27th, 2005 • Aim Investment Securities Funds
This Memorandum of Agreement is entered into as of this 29th day of April, 2005, between AIM Investment Securities Funds (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to waive fees or reimburse expenses of the Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached exhibits.
