Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Treasurers Series Trust • October 29th, 2008 • Texas
AIM EQUITY FUNDS AIM FUNDS GROUP AIM INVESTMENT FUNDS AIM SECTOR FUNDS AIM Treasurer's Series Trust AIM VARIABLE INSURANCE FUNDS on behalf of the Funds listed in the Exhibit to this Memorandum of Agreement By: /s/ John M. Zerr...Memorandum of Agreement • October 29th, 2008 • Aim Treasurers Series Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit (the "Exhibit"), between AIM Equity Funds, AIM Funds Group, AIM Investment Funds, AIM Sector Funds, AIM Treasurer's Series Trust and AIM Variable Insurance Funds (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibit to this Memorandum of Agreement (the "Funds"), and Invesco Aim Advisors, Inc. ("Invesco Aim"). Invesco Aim shall and hereby agrees to waive fees of the Funds, on behalf of their respective classes as applicable, severally and not jointly, as indicated in the Exhibit.
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Treasurers Series Trust • October 29th, 2008
Sub-Item 77Q1(a) AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Treasurer's Series...Aim Treasurers Series Trust • October 29th, 2008
