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
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WILLIAMSON. Title: President EXHIBIT "A"
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WILLIAMSON. INVESCO INTERNATIONAL FUNDS, INC. INVESCO International Blue Chip Value Fund................ None INVESCO MANAGER SERIES FUNDS, INC. INVESCO Multi-Sector Fund................................. None INVESCO MONEY MARKET FUNDS, INC. INVESCO U.S. Government Money Fund........................ None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Director in the INVESCO Funds Complex................................. Over $100,000
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WILLIAMSON. Title: President ---------------------------- as of April 1, 2006 EXHIBIT "A" FUNDS WITH FISCAL YEAR END OF MARCH 31 AIM SECTOR FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Technology Fund(1) Class A Shares 1.55% July 1, 2005 June 30, 2007 Class B Shares 2.30% July 1, 2005 June 30, 2007 Class C Shares 2.30% July 1, 2005 June 30, 2007 Investor Class Shares 1.55% July 1, 2005 June 30, 2007 Institutional Class Shares 1.30% July 1, 2005 June 30, 2007 AIM Utilities Fund(1) Class A Shares 1.30% April 1, 2006 June 30, 2007 Class B Shares 2.05% April 1, 2006 June 30, 2007 Class C Shares 2.05% April 1, 2006 June 30, 2007 Investor Class Shares 1.30% April 1, 2006 June 30, 2007 Institutional Class Shares 1.05% April 1, 2006 June 30, 2007 ---------- 1 The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate. FUNDS WITH FISCAL YEAR END OF JULY 31 AIM INVESTMENT SECURITIES FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Global Real Estate Fund(1) Class A Shares 1.40% July 1, 2005 July 31, 2006 Class B Shares 2.15% April 29, 2005 July 31, 2006 Class C Shares 2.15% April 29, 2005 July 31, 2006 Class R Shares 1.65% April 29, 2005 July 31, 2006 Institutional Class Shares 1.15% April 29, 2005 July 31, 2006 AIM Short Term Bond Fund(1) Class A Shares 0.85% July 1, 2005 July 31, 2006 Class C Shares 1.10%2 February 1, 2006 July 31, 2006 Class R Shares 1.10% August 1, 2005 July 31, 2006 Institutional Class Shares 0.60% August 1, 2005 July 31, 2006 AIM Total Return Bond Fund(1) Class A Shares 1.15% July 1, 2005 July 31, 2006 Class B Shares 1.90% August 1, 2005 July 31, 2006 Class C Shares 1.90% August 1, 2005 July 31, 2006 Class R Shares 1.40% August 1, 2005 July 31, 2006 Institutional Class Shares 0.90% August 1, 2005 July 31, 2006 AIM STOCK FUNDS FUND EXPENSE LIMITATION EFFECTIVE DATE EXPIRATION DATE ---- ------------------ -------------- --------------- AIM Dynamics Fund(1) Class A Shares 1.90% July 1, 2005 July 31, 2006 Class B Shares 2.65% August 1, 2005 July 31, 2006 Class C Shares 2.65% August 1, 2005 July 31, 2006 Class R Shares 2.15% October 25, 2005 July 31, 2006 Investor Class Shares 1.90% August 1, 2005 July 31, 2006 Institutional Cl...
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WILLIAMSON. Exhibit A-1 - Transmission Routes (28 pages) Xxxxxxx X-2 - Substations (2 pages)
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WILLIAMSON. SHORT-TERM INVESTMENTS CO. Cash Assets Portfolio.......................... None None Liquid Assets Portfolio........................ None None Prime Portfolio................................ None None TAX-FREE INVESTMENTS CO. Cash Reserve Portfolio......................... None None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Director in the AIM Funds Complex.............. Over $100,000 $10,001-$50,000 DOLLAR RANGE OF EQUITY SECURITIES PER FUND
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WILLIAMSON. INVESCO VIF -- Dynamics Fund................................ None INVESCO VIF -- Core Equity Fund............................. None INVESCO VIF -- Financial Services Fund...................... None INVESCO VIF -- Health Sciences Fund......................... None INVESCO VIF -- Leisure Fund................................. None INVESCO VIF -- Real Estate Opportunity Fund................. None INVESCO VIF -- Small Company Growth Fund.................... None INVESCO VIF -- Technology Fund.............................. None INVESCO VIF -- Total Return Fund............................ None INVESCO VIF -- Utilities Fund............................... None
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WILLIAMSON. Pikeville, WV XXX; (B) Logan, WV BTA; and (C)
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