FUND WAIVER EFFECTIVE DATE EXPIRATION DATE ---------------------------------- ----------------------------------------- --------------- --------------- AIM Advantage Health Sciences Fund AIM has agreed to waive advisory fees to July 1, 2005 June 30,...Memorandum of Agreement • February 23rd, 2006 • Aim Special Opportunities Funds
This Memorandum of Agreement is entered into as of the effective date on Exhibit "A", between AIM Counselor Series Trust and AIM Special Opportunities Funds (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to waive fees or reimburse expenses of the Funds, on behalf of its respective classes as applicable, severally and not jointly, as indicated in Exhibit "A".
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 23rd, 2006 • Aim Special Opportunities Funds • Texas
