WITNESSETH:Aim Equity Funds • February 23rd, 2001
Sub-Item 77Q1(a) AMENDMENT NO. 18 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) This Amendment No. 18 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM...Aim Equity Funds (Invesco Equity Funds) • June 27th, 2014
AMENDMENT NO. 1Aim Equity Funds • July 13th, 2009
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Equity Funds • December 30th, 2008 • Texas
RECITALSAgreement • February 23rd, 2001 • Aim Equity Funds • Texas
RECITALSInvestment Advisory Agreement • March 27th, 2000 • Aim Equity Funds Inc • Texas
WITNESSETHServices Agreement • December 11th, 1998 • Aim Equity Funds Inc
1 EXHIBIT 9(d)(5) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement"), dated as of the 18th day of October, 1993, by and between A I M ADVISORS, INC., a Delaware corporation (the "Advisor"), and A I M Fund Services,...Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • December 28th, 2017 • Aim Equity Funds (Invesco Equity Funds)
1 EXHIBIT m(14) 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 • March 24th, 1999 • Aim Equity Funds Inc • Texas
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Aim Equity Funds (Invesco Equity Funds) • December 28th, 2017
WITNESSETH:Transfer Agency and Service Agreement • September 24th, 2009 • Aim Equity Funds
RECITALSSub-Advisory Agreement • December 23rd, 2004 • Aim Equity Funds
Sub-Item 77Q1(e) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Equity Funds (Invesco Equity Funds) • June 29th, 2010
EXHIBIT (g)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM Equity Funds, Inc., (the "Fund ") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • December 11th, 1998 • Aim Equity Funds Inc
1 EXHIBIT 15(f)(1) EXHIBIT D A I M DISTRIBUTORS, INC. [AIM LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT (BANK TRUST DEPARTMENTS) A I M Distributors, Inc.Aim Equity Funds Inc • January 15th, 1997 • Texas
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Delaware
AMENDMENT NO. 11Master Distribution Agreement • April 30th, 2009 • Aim Equity Funds
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAim Equity Funds • June 29th, 2006
AMENDMENT NO. 16 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • June 27th, 2011 • Aim Equity Funds (Invesco Equity Funds)
Sub Item 77Q1(a) AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS This Amendment No. 7 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Equity Funds (the "Trust")...Aim Equity Funds • June 29th, 2005
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAgreement and Declaration • December 28th, 2005 • Aim Equity Funds
AIM FUNDSCompensation Agreement • December 28th, 2001 • Aim Equity Funds • Texas
BETWEENAgency and Service Agreement • February 23rd, 2001 • Aim Equity Funds • Texas
SUB-ITEM 77Q1(e) EXHIBIT C SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM...Aim Equity Funds (Invesco Equity Funds) • December 29th, 2011
APPENDIX A TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM EQUITY FUNDSMaster Administrative Services Agreement • July 13th, 2009 • Aim Equity Funds
AIM FUNDSDeferred Compensation Agreement • February 23rd, 2001 • Aim Equity Funds • Texas
RECITALSSub-Advisory Agreement • December 30th, 2004 • Aim Equity Funds
EXHIBIT m(5) 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") under...Service Agreement • October 12th, 2001 • Aim Equity Funds • Texas
AMENDMENT NO. 19 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Aim Equity Funds (Invesco Equity Funds) • June 29th, 2016
By: /s/ ROBERT H. GRAHAM ---------------------------------- Title: PRESIDENT ------------------------------- 5 SCHEDULE #1 TO AMENDMENT NUMBER 1 SQL/API FEESServices Agreement • December 29th, 1995 • Aim Equity Funds Inc
CUSTODIAN CONTRACT Between AIM EQUITY FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY 2Aim Equity Funds Inc • December 29th, 1995 • London
EXHIBIT h(6) EXPENSE REIMBURSEMENT AGREEMENT RELATED TO DST TRANSFER AGENT SYSTEM CONVERSION This Expense Reimbursement Agreement (this "Agreement") is made as of the 30th day of June 2003, by and between A I M Fund Services, Inc. ("AFS"), and each of...Expense Reimbursement Agreement • March 1st, 2004 • Aim Equity Funds
1 [AIM LOGO APPEARS HERE] EXHIBIT 6(b) A I M DISTRIBUTORS, INC. SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., as the exclusive national...Aim Equity Funds Inc • June 9th, 1997
