DISTRIBUTION AGREEMENT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND AIM DISTRIBUTORS, INC.Distribution Agreement • September 1st, 1998 • Aim Floating Rate Fund
Contract Type FiledSeptember 1st, 1998 Company
1 EXHIBIT (k)(2) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of April 30, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the...Fund Accounting and Pricing Agent Agreement • September 1st, 1998 • Aim Floating Rate Fund • California
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M ADVISORS, INC.Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
ANDTransfer Agency Contract • September 1st, 1998 • Aim Floating Rate Fund • California
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
SUB-SUB-ADVISORY AND SUB-SUB-ADMINISTRATION CONTRACT BETWEEN INVESCO SENIOR SECURED MANAGEMENT, INC. AND INVESCO (NY), INC.Sub-Sub-Advisory and Sub-Sub-Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
FLOATING RATE PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC.Investment Management and Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory and Sub-Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
SUB-ADMINISTRATION CONTRACT AMONG GT GLOBAL FLOATING RATE FUND, INC., A I M ADVISORS, INC. AND INVESCO (NY), INC.Sub-Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
BetweenCustodian Contract • September 1st, 1998 • Aim Floating Rate Fund
Contract Type FiledSeptember 1st, 1998 Company