MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc....Memorandum of Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably reimburse expenses of each Fund, severally and not jointly, as described below.
RECITALSInvestment Management Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the "Fund") and State...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement and Declaration • August 9th, 2005 • AIM Core Allocation Portfolio Series
AIM FUNDSCompensation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
WITNESSETH:Master Administrative Services Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
AIM CORE ALLOCATION PORTFOLIO SERIES MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract ("Contract") is made as of _____________, 2005, between A I M Advisors, Inc. ("Adviser"), 11 Greenway Plaza, Suite 100, Houston, Texas 77046,...AIM Core Allocation Portfolio Series • August 9th, 2005
WITNESSETH:Master Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
MASTER DISTRIBUTION AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2005, by and between each registered investment company set forth on Schedule A to this Agreement (each individually referred to as "Fund" or collectively, "Funds"),...Master Distribution Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
FOREIGN ASSETS DELEGATION AGREEMENTForeign Assets Delegation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
INITIAL CAPITALIZATION AGREEMENTInitial Capitalization Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Delaware
