AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement and Declaration of Trust • May 1st, 2006 • AIM Core Allocation Portfolio Series
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"),...Memorandum of Agreement • May 1st, 2006 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of December 30, 2005 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 pay expenses of each Fund, severally and not jointly, as described below.
RECITALSMaster Investment Management Agreement • May 1st, 2006 • AIM Core Allocation Portfolio Series • Texas
