EXHIBIT 2(j)(l)(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...Aim Floating Rate Fund • March 1st, 2005
RECITALSAim Floating Rate Fund • March 1st, 2002 • Texas
EXHIBIT 2(k)(2)(b) AMENDMENT NUMBER 1 TO THE REMOTE ACCESS AND RELATED SERVICES AGREEMENT This Amendment Number 1 effective October 4, 1995 is made to the Remote Access and Related Services Agreement dated December 23, 1994 (the "Remote Agreement") by...Services Agreement • March 1st, 2005 • Aim Floating Rate Fund
AIM Floating Rate Fund on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ CAROL F. RELIHAN ---------------------------------------- Title: Vice President ------------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • March 1st, 2005 • Aim Floating Rate Fund
This Memorandum of Agreement is entered into as of this 1st day of July, 2000 between AIM Floating Rate Fund (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").
DISTRIBUTION AGREEMENT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND AIM DISTRIBUTORS, INC.Distribution Agreement • September 1st, 1998 • Aim Floating Rate Fund
RECITALSAim Floating Rate Fund • March 26th, 2002 • Texas
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of March 31, 2000 is made to the Transfer Agency and Service Agreement dated March 31, 2000 (the "Agreement") between AIM Floating Rate Fund (the "Fund") and A I...Transfer Agency and Service Agreement • March 1st, 2005 • Aim Floating Rate Fund
This Amendment, dated as of March 31, 2000 is made to the Transfer Agency and Service Agreement dated March 31, 2000 (the "Agreement") between AIM Floating Rate Fund (the "Fund") and A I M Fund Services, Inc. ("AFS") pursuant to Article 10 of the Agreement.
A I M DISTRIBUTORS, INC. LOGO] BANK SHAREHOLDER SERVICE AGREEMENTAim Floating Rate Fund • March 1st, 2005 • Texas
EXHIBIT j(1)(d) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated April 2, 2002, to the custodian contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each registered investment company and...Custodian Contract • April 29th, 2002 • Aim Floating Rate Fund
WITNESSETHAim Floating Rate Fund • March 1st, 2005
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Aim Floating Rate Fund • March 1st, 2005 • Delaware
Exhibit (2)(d) AIM FLOATING RATE FUND (THE "REGISTRANT") The Registrant's Agreement and Declaration of Trust provides as follows: Section 2.3.1. Subject to Article VI, Section 6.1 of this Agreement, the Trustees shall have full power and authority, in...Aim Floating Rate Fund • March 1st, 2005
1 Exhibit (2)(d) AIM FLOATING RATE FUND (THE "REGISTRANT") The Registrant's Agreement and Declaration of Trust provides as follows: Section 2.3.1. Subject to Article VI, Section 6.1 of this Agreement, the Trustees shall have full power and authority,...Aim Floating Rate Fund • January 21st, 2000
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAim Floating Rate Fund • March 1st, 2005
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration • March 1st, 2006 • Aim Floating Rate Fund
AIM FUNDSCompensation Agreement • April 24th, 2003 • Aim Floating Rate Fund • Texas
BETWEENAgency and Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
AMENDMENT NO. 1 AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 28th, 2005 • Aim Floating Rate Fund
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M ADVISORS, INC.Aim Floating Rate Fund • September 1st, 1998 • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAim Floating Rate Fund • April 24th, 2003
A I M DISTRIBUTORS, INC. LOGO] 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 Act of 1940, by each of...Shareholder Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
EXHIBIT 2(h)(5) 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 • March 1st, 2005 • Aim Floating Rate Fund
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Aim Floating Rate Fund • March 1st, 2005 • Delaware
1 EXHIBIT (b)(2) FIRST AMENDMENT AGREEMENT DATED AS OF JULY 23, 1999First Amendment Agreement • August 12th, 1999 • Aim Floating Rate Fund • New York
EXHIBIT (j)(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund
EXHIBIT 2(k)(2)(c) ADDENDUM NUMBER 2 TO THE REMOTE ACCESS AND RELATED SERVICES AGREEMENT This Amendment Number 2 effective October 12, 1995 is made to the Remote Access and Related Services Agreement dated December 23, 1994 (the "Remote Agreement") by...Aim Floating Rate Fund • March 1st, 2005
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of this 1st day of July, 2000 between AIM Floating Rate Fund (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the...Memorandum of Agreement • August 22nd, 2001 • Aim Floating Rate Fund
This Memorandum of Agreement is entered into as of this 1st day of July, 2000 between AIM Floating Rate Fund (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").
FIRST AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FLOATING RATE FUND (CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • March 1st, 2005 • Aim Floating Rate Fund • Delaware
AGREEMENT ---------Agency Pricing Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
SUB-ITEM 77Q1(a) AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUND This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Floating Rate Fund (the...Aim Floating Rate Fund • March 1st, 2005
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of __________, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the "Portfolio"), and...Fund Accounting and Pricing Agent Agreement • March 24th, 1997 • Gt Global Floating Rate Fund Inc • California
AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAgreement and Declaration • March 1st, 2005 • Aim Floating Rate Fund
MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FLOATING RATE FUND (CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Master Distribution Agreement • March 1st, 2005 • Aim Floating Rate Fund • Delaware
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of the 1st day of September, 2001, between A I M Advisors, Inc. hereinafter "Adviser", 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173 and INVESCO Senior Secured...Aim Floating Rate Fund • April 26th, 2005 • Texas
WITNESSETHRelated Services Agreement • March 1st, 2005 • Aim Floating Rate Fund
