AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (CLASS A AND CLASS C SHARES) The Distribution Agreement (the "Agreement"), dated May 29, 1998, by and between AIM Series Trust, a Delaware business trust, and A I M Distributors, Inc., a Delaware corporation,...Distribution Agreement • April 28th, 2000 • Aim Series Trust
AIM Series Trust, on behalf of the Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ ROBERT H. GRAHAM ----------------------------------- Title: President ----------------------------------- A I M Advisors, Inc. By: /s/ ROBERT H....Memorandum of Agreement • April 25th, 2003 • Aim Series Trust
This Memorandum of Agreement is entered into as of this 1st day of July, 2002, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
BETWEENDistribution Agreement • August 26th, 1998 • Aim Series Trust
EXHIBIT h(1)(f) AMENDMENT NUMBER 5 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of March 4, 2002 is made to the Transfer Agency and Service Agreement dated September 8, 1998, as amended (the "Agreement") between AIM Series...Transfer Agency and Service Agreement • April 24th, 2002 • Aim Series Trust
CUSTODIAN CONTRACT Between AIM Series Trust andCustodian Contract • June 1st, 1998 • Aim Series Trust • Massachusetts
1 EXHIBIT g(1)(b) AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the...Aim Series Trust • April 26th, 2001
FIRST AMENDED AND RESTATED DISTRIBUTION AGREEMENT BETWEEN AIM SERIES TRUST (CLASS A SHARES AND CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Agreement • April 26th, 2001 • Aim Series Trust
MANAGEMENT AGREEMENT BETWEEN GT GLOBAL SERIES TRUST AND CHANCELLOR LGT ASSET MANAGEMENT, INC.Management Agreement • August 22nd, 1997 • Gt Global Series Trust • California
RECITALSMaster Investment Advisory Agreement • April 24th, 2002 • Aim Series Trust
AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAgreement and Declaration • June 1st, 1998 • Aim Series Trust
AIM FUNDSCompensation Agreement • April 24th, 2002 • Aim Series Trust • Texas
BETWEENAgency and Service Agreement • February 12th, 1999 • Aim Series Trust • Texas
WITNESSETH:Master Administrative Services Agreement • April 24th, 2002 • Aim Series Trust • Texas
BETWEEN AIM SERIES TRUSTDistribution Agreement • June 1st, 1998 • Aim Series Trust
BETWEENDistribution Agreement • August 26th, 1998 • Aim Series Trust
1 EXHIBIT m(6)(c) VARIABLE GROUP ANNUITY CONTRACTHOLDER SERVICE AGREEMENT This Variable Group Annuity Contractholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940 Act")...Service Agreement • April 26th, 2001 • Aim Series Trust • Texas
1 EXHIBIT m(3)(i) [LOGO ONLY] A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company...Shareholder Service Agreement • April 6th, 1999 • Aim Series Trust • Texas
SHAREHOLDER SERVICE AGREEMENT FOR [AIM LOGO APPEARS HERE] SHARES OF THE AIM MUTUAL FUNDSAim Series Trust • April 26th, 2001 • Texas
1 EXHIBIT e(4) SELECTED DEALER AGREEMENT [AIM LOGO APPEARS HERE] FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., is the exclusive national distributor of shares (the...Selected Dealer Agreement • April 26th, 2001 • Aim Series Trust
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTDelegation Agreement • April 28th, 2000 • Aim Series Trust
SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANK (NOW KNOWN AS CHASE BANK OF TEXAS, N.A.)Subcustodian Agreement • April 26th, 2001 • Aim Series Trust
1 EXHIBIT 8 CUSTODIAN CONTRACTAim Series Trust • August 26th, 1998 • Massachusetts
A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENT A I M Distributors, Inc. (BANK TRUST DEPARTMENTS)Aim Series Trust • February 12th, 1999 • Texas
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"),...Memorandum of Agreement • August 26th, 2004 • Aim Series Trust
This Memorandum of Agreement is entered into as of this 1st day of July, 2003, between AIM Series Trust (the "Trust"), on behalf of the fund listed on Exhibit "A" to this Memorandum of Agreement (the "Fund"), and A I M Advisors, Inc. ("AIM").
BETWEENMaster Distribution Agreement • April 26th, 2001 • Aim Series Trust
AMENDMENT NO. 1 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTAim Series Trust • April 6th, 1999
s/ RUTH H. QUIGLEY ------------------------------------ Ruth H. Quigley, Trustee [THIS IS THE SIGNATURE PAGE FOR THE FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUST]Aim Series Trust • February 12th, 1999
RECITALAgency Pricing Agreement • April 25th, 2003 • Aim Series Trust • Texas
AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAim Series Trust • April 26th, 2001
DISTRIBUTION CONTRACT CLASS C SHARES BETWEEN GT GLOBAL SERIES TRUST AND GT GLOBAL, INC.Distribution Contract • March 4th, 1998 • Gt Global Series Trust
1 EXHIBIT (h)(3) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between AIM Series Trust (the "Company") and INVESCO (NY), INC. ("INVESCO (NY)")....Fund Accounting and Pricing Agent Agreement • February 12th, 1999 • Aim Series Trust • California
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAim Series Trust • February 27th, 2004
1 EXHIBIT h(4) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of June 1, 1998, by and between AIM Series Trust (the "Company") and A I M Advisors, Inc. ("AIM"). WHEREAS, the...Agent Agreement • April 6th, 1999 • Aim Series Trust • Delaware
RECITALSMaster Investment Advisory Agreement • February 27th, 2002 • Aim Series Trust • Texas
SECOND AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF AIM SERIES TRUSTAim Series Trust • April 26th, 2001
