Contractual. 1.75% July 1, 2009 June 30, 2017 Class R6 Shares..............
Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares...............................
Contractual. 2.75% July 1, 2012 June 30, 2017 Class C Shares.......................
Contractual. 2.75% July 1, 2012 June 30, 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares.......................
Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.............................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...............................
Contractual recognition of bail-in Notwithstanding any other term of any Finance Document or any other agreement, arrangement or understanding between the Parties, each Party acknowledges and accepts that any liability of any Party to any other Party under or in connection with the Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be bound by the effect of:
Contractual. 1.55% July 1, 2005 June 30, 2007 Institutional Class Shares...
Contractual. 2.00% July 1, 2013 June 30, 2017 Class B Shares...............................
Contractual. 2.90% November 1, 2004 June 30, 2007 Class R Shares...............
Contractual. 2.50% July 1, 2002 June 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares............... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.60% March 31, 2006 June 30, 2007 AIM Global Health Care Fund Class A Shares............... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.85% Xxxxx 00, 0000 Xxxx 00, 0000 XXX Xxxxx Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 2007
