SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.
Floating Rate Portfolio • April 30th, 1999 • Delaware
Company
Filed
April 30th, 1999
Jurisdiction

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AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 26, 1999 by and between Floating Rate Portfolio (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...
Custodian Contract • April 30th, 1999 • Floating Rate Portfolio
Contract Type
Filed
April 30th, 1999
Company

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INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC.
Floating Rate Portfolio • April 30th, 1999 • Delaware
Company
Filed
April 30th, 1999
Jurisdiction

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AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.
Floating Rate Portfolio • August 25th, 2000 • Delaware
Company
Filed
August 25th, 2000
Jurisdiction

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FUND ACCOUNTING AND PRICING AGENT AGREEMENT
Fund Accounting and Pricing Agent Agreement • April 30th, 1999 • Floating Rate Portfolio • California
Contract Type
Filed
April 30th, 1999
Company
Jurisdiction

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SUB-SUB-ADVISORY AND SUB-SUB-ADMINISTRATION CONTRACT BETWEEN INVESCO SENIOR SECURED MANAGEMENT, INC. AND INVESCO (NY), INC.
Sub-Sub • April 30th, 1999 • Floating Rate Portfolio • Delaware
Contract Type
Filed
April 30th, 1999
Company
Jurisdiction

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AND
Transfer Agency Contract • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type
Filed
March 21st, 1997
Company
Jurisdiction

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AND
Transfer Agency Contract • April 30th, 1999 • Floating Rate Portfolio • California
Contract Type
Filed
April 30th, 1999
Company
Jurisdiction

INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC.
Investment Management and Administration Contract • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type
Filed
March 21st, 1997
Company
Jurisdiction

SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN CHANCELLOR LGT SENIOR SECURED MANAGEMENT, INC. AND CHANCELLOR LGT ASSET MANAGEMENT, INC.
Sub-Advisory and Sub • March 21st, 1997 • Floating Rate Portfolio • California
Contract Type
Filed
March 21st, 1997
Company
Jurisdiction

AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUND
Floating Rate Portfolio • August 25th, 2000
Company
Filed
August 25th, 2000

Floating Rate Portfolio Sample Contracts

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