WILLIAMSON Sample Clauses
WILLIAMSON. INVESCO FUNDS GROUP, INC. By: /s/ MARK H. WILLIAMSON ------------------------------------ I-21 EXHIBIT A EXCLUDED LIABILITIES OF SELLING FUND None. SCHEDULE 2.1 CLASSES OF SHARES OF SELLING FUND AND CORRESPONDING CLASSES OF SHARES OF BUYING FUND
WILLIAMSON. INVESCO INTERNATIONAL FUNDS, INC. INVESCO International Blue Chip Value Fund..
WILLIAMSON. Title: President EXHIBIT "A"
WILLIAMSON. Title: President --------------------------------- EXHIBIT "A" FUNDS WITH FISCAL YEAR END OF MARCH 31 AIM SECTOR FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Energy Fund(1) Class A Shares 1.90% July 1, 2005 March 31, 2006 Class B Shares 2.65% April 1, 2005 March 31, 2006 Class C Shares 2.65% April 1, 2005 March 31, 2006 Class K Shares 2.10% April 1, 2005 March 31, 2006 Investor Class Shares 1.90% April 1, 2005 March 31, 2006 AIM Financial Services Fund(1) Class A Shares 1.90% July 1, 2005 March 31, 2006 Class B Shares 2.65% April 1, 2005 March 31, 2006 Class C Shares 2.65% April 1, 2005 March 31, 2006 Class K Shares 2.10% April 1, 2005 March 31, 2006 Investor Class Shares 1.90% April 1, 2005 March 31, 2006 AIM Gold & Precious Metals Fund(1) Class A Shares 1.90% July 1, 2005 March 31, 2006 Class B Shares 2.65% April 1, 2005 March 31, 2006 Class C Shares 2.65% April 1, 2005 March 31, 2006 Investor Class Shares 1.90% April 1, 2005 March 31, 2006 AIM Health Sciences Fund(1) Class A Shares 1.90% July 1, 2005 March 31, 2006 Class B Shares 2.65% April 1, 2005 March 31, 2006 Class C Shares 2.65% April 1, 2005 March 31, 2006 Class K Shares 2.10% April 1, 2005 March 31, 2006 Investor Class Shares 1.90% April 1, 2005 March 31, 2006 AIM Leisure Fund(1) Class A Shares 1.90% July 1, 2005 March 31, 2006 Class B Shares 2.65% April 1, 2005 March 31, 2006 Class C Shares 2.65% April 1, 2005 March 31, 2006 Class K Shares 2.10% April 1, 2005 March 31, 2006 Investor Class Shares 1.90% April 1, 2005 March 31, 2006
WILLIAMSON. INVESCO VIF -- Dynamics Fund.
WILLIAMSON. Pikeville, WV ▇▇▇; (B) Logan, WV BTA; and (C)
WILLIAMSON. Exhibit A-1 - Transmission Routes (28 pages) ▇▇▇▇▇▇▇ ▇-2 - Substations (2 pages)
WILLIAMSON. SHORT-TERM INVESTMENTS CO. Cash Assets Portfolio..