MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between AIM Investment Securities Funds and AIM Tax-Exempt Funds (each a "Trust" and, collectively, the "Trusts"),...Memorandum of Agreement • August 24th, 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 Investment Securities Funds and AIM Tax-Exempt Funds (each a "Trust" and, collectively, the "Trusts"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Distributors, Inc. ("Distributors"). Distributors shall and hereby agrees to waive fees of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit.
AMENDMENT NO. 18 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • August 24th, 2005 • Aim Investment Securities Funds
AMENDMENT NO. 6 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of April 29, 2005, amends the Master Investment Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Investment Securities Funds, a Delaware statutory...Master Investment Advisory Agreement • August 24th, 2005 • Aim Investment Securities Funds
FEE SCHEDULE TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT SECURITIES FUNDS PORTFOLIOS EFFECTIVE DATE OF AGREEMENT ---------- ---------------------------Master Administrative Services Agreement • August 24th, 2005 • Aim Investment Securities Funds
AIM LOGO] MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS A3 SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company Act of 1940, as amended...Master Related Agreement • August 24th, 2005 • Aim Investment Securities Funds • Texas
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of April 29, 2005, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Agreement"), dated October 29, 2003, between A I M...Aim Investment Securities Funds • August 24th, 2005
