0001193125-04-126383 Sample Contracts

AMENDMENT NO. 5
Master Distribution Agreement • July 28th, 2004 • Aim Sector Funds
AutoNDA by SimpleDocs
AMENDMENT NO. 7 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
Master Distribution Agreement • July 28th, 2004 • Aim Sector Funds

The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended as follows:

AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
Master Distribution Agreement • July 28th, 2004 • Aim Sector Funds

The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended as follows:

TRANSFER AGENCY AND SERVICE AGREEMENT between AIM SECTOR FUNDS and AIM INVESTMENT SERVICES, INC.
Transfer Agency and Service Agreement • July 28th, 2004 • Aim Sector Funds • Texas

AGREEMENT made as of the 1st day of July, 2004, by and between AIM Sector Funds, a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Fund”), and AIM Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Transfer Agent”).

AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
Master Distribution Agreement • July 28th, 2004 • Aim Sector Funds

The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended as follows:

AMENDMENT NO. 9 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES)
Master Distribution Agreement • July 28th, 2004 • Aim Sector Funds

The Amended and Restated Master Distribution Agreement (Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A-1 and Schedule A-2 to the Agreement (each individually referred to as the “Fund”, or collectively, the “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A-1 and Schedule A-2 to the Agreement (each, a “Portfolio”), with respect to the Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended as follows:

AIM SECTOR FUNDS MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • July 28th, 2004 • Aim Sector Funds

THIS AGREEMENT is made this 25th day of November, 2003, by and between AIM Sector Funds, a Delaware statutory trust (the “Trust”) with respect to its series of shares shown on the Appendix A attached hereto, as the same may be amended from time to time, and A I M Advisors, Inc., a Delaware corporation (the “Advisor”).

AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES)
Master Distribution Agreement • July 28th, 2004 • Aim Sector Funds

The Amended and Restated Master Distribution Agreement (Class B Shares) (the “Agreement”) made as of the 18th day of August 2003, by and between each registered investment company set forth on Schedule A-1 and Schedule A-2 to the Agreement (each individually referred to as the “Fund”, or collectively, the “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A-1 and Schedule A-2 to the Agreement (each, a “Portfolio”), with respect to the Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended as follows:

Amendment No. 1 to Transfer Agency Agreement
Transfer Agency Agreement • July 28th, 2004 • Aim Sector Funds

The Transfer Agency Agreement made as of the 20th day of November, 2003 (the “Agreement”), between AIM Sector Funds, a Delaware statutory trust (the “Company”), and certain other investment companies, and AIM INVESTMENT SERVICES, INC., a Delaware corporation (the “Transfer Agent”), is hereby amended, as of the 24th day of November 2003.

MASTER ADMINISTRATIVE SERVICES AGREEMENT
Master Administrative Services Agreement • July 28th, 2004 • Aim Sector Funds • Texas

This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 25th day of November, 2003 by and between A I M ADVISORS, INC., a Delaware corporation (the “Administrator”) and the registered investment companies specified in Appendix A (each individually referred to as “Trust”), each a Delaware statutory trust, with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”).

Amendment No. 2 to Transfer Agency Agreement
Transfer Agency Agreement • July 28th, 2004 • Aim Sector Funds

The Transfer Agency Agreement made as of the 20th day of November, 2003 (the “Agreement”), between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the “Company”), and certain other investment companies, and AIM INVESTMENT SERVICES, INC., a Delaware corporation (the “Transfer Agent”), is hereby amended, as of the 1st day of May 2004.

MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
Master Intergroup Sub • July 28th, 2004 • Aim Sector Funds • Texas

This contract is made as of November 25, 2003, between A I M Advisors, Inc. hereinafter “Adviser,” 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional (N.A.), Inc. “Sub-Adviser,” 1360 Peachtree Street, N.E., Suite 100, Atlanta, Georgia 30309.

MEMORANDUM OF AGREEMENT
Memorandum of Agreement • July 28th, 2004 • Aim Sector Funds

This Memorandum of Agreement is entered into as of this 1st day of April, 2004, between AIM Sector Funds (the “Trust”), on behalf of the funds listed on Exhibit “A” to this Memorandum of Agreement (the “Funds”), and A I M Advisors, Inc. (“AIM”).

AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
Master Administrative Services Agreement • July 28th, 2004 • Aim Sector Funds • Texas

This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 1st day of July, 2004 by and between A I M ADVISORS, INC., a Delaware corporation (the “Administrator”) and AIM SECTOR FUNDS, a Delaware statutory trust (the “Trust”) with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”).

AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS
Agreement and Declaration • July 28th, 2004 • Aim Sector Funds

This Amendment No. 1 to the Agreement and Declaration of Trust of AIM Sector Funds (this “Amendment”) amends, effective as of December 10, 2003, the Agreement and Declaration of Trust of AIM Sector Funds (the “Trust”) dated as of July 29, 2003, as amended (the “Agreement”).

MEMORANDUM OF AGREEMENT
Memorandum of Agreement • July 28th, 2004 • Aim Sector Funds

This Memorandum of Agreement is entered into as of the date indicated on Exhibit “A” between AIM Combination Stock & Bond Funds, AIM Counselor Series Trust, AIM Sector Funds, AIM Stock Funds and AIM Treasurer’s Series Trust (each a “Fund” and, collectively, the “Funds”), on behalf of the portfolios listed on Exhibit “A” to this Memorandum of Agreement (the “Portfolios”), and A I M Advisors, Inc. (“AIM”).

Time is Money Join Law Insider Premium to draft better contracts faster.