EXHIBIT g(1)(c) AMENDMENT TO MASTER CUSTODIAN CONTRACT This Amendment to Master Custodian Contract is made as of June 29, 2001 by and between each investment company party to that certain Master Custodian Contract with State Street Bank and Trust...Aim Funds Group/De • January 2nd, 2002
1 [AIM LOGO APPEARS HERE] EXHIBIT 6(b)(3) 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 Funds Group/De • April 28th, 1997
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP This Amendment No. 1 to the Amended and Restated Agreement and Declaration of Trust of AIM Funds Group (this "Amendment") amends, effective as of April 10,...Aim Funds Group • April 26th, 2007
AIM FUNDS GROUPAgreement • June 15th, 2000 • Aim Funds Group/De
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • March 1st, 2018 • Aim Funds Group (Invesco Funds Group)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on
1 EXHIBIT m(ll) 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 • February 12th, 1999 • Aim Funds Group/De • Texas
AMENDMENT TO CUSTODIAN AGREEMENT Amendment dated February _8_, 2006, to the Master Custodian Contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each AIM entity set forth in Appendix A...Custodian Agreement • February 17th, 2006 • Aim Funds Group
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 "Adviser") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Funds Group • August 29th, 2008 • Texas
WITNESSETH:Transfer Agency and Service Agreement • April 28th, 2009 • Aim Funds Group
AMENDMENT NO. 3Aim Funds Group (Invesco Funds Group) • August 27th, 2010
1 EXHIBIT g(1)(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM Funds Group (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • February 12th, 1999 • Aim Funds Group/De
AMENDMENT NO. 11Master Distribution Agreement • September 23rd, 2008 • Aim Funds Group
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • February 28th, 2012
SECOND AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FUNDS GROUP (CLASS A SHARES AND CLASS C SHARES) AND A I M DISTRIBUTORS, INC.Agreement • September 29th, 2000 • Aim Funds Group/De
TOMaster Investment Advisory Agreement • February 28th, 2012 • Aim Funds Group (Invesco Funds Group)
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group/De • May 22nd, 2002
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group • April 26th, 2007
FORM OF AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT BETWEEN AIM FUNDS GROUP AND A I M DISTRIBUTORS, INC.Agreement • July 25th, 1997 • Aim Funds Group/De
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAgreement and Declaration • February 11th, 2008 • Aim Funds Group
AIM FUNDSCompensation Agreement • April 25th, 2003 • Aim Funds Group/De • Texas
AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment effective as of January 1, 2010, amends the Master Intergroup Sub- Advisory Contracts for Mutual Funds (the "Contracts"), dated May 1, 2008,between Invesco Aim...Aim Funds Group (Invesco Funds Group) • August 27th, 2010
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP This Amendment No. 2 to the Amended and Restated Agreement and Declaration of Trust of AIM Funds Group (this "Amendment") amends, effective as of June 1,...Aim Funds Group/De • June 15th, 2000
WITNESSETH:Master Administrative Services Agreement • April 26th, 2007 • Aim Funds Group • Texas
SUMMARYDeferred Compensation Agreement • February 27th, 1998 • Aim Funds Group/De • Texas
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 15th, 2001 • Aim Funds Group/De • Texas
AMENDMENT NO. 12 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • February 28th, 2013
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 29th, 2011 • Aim Funds Group (Invesco Funds Group) • Delaware
1 EXHIBIT 6(b) [AIM LOGO APPEARS HERE] 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 Funds Group/De • February 27th, 1998
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Funds Group • August 29th, 2008
WITNESSETHAim Funds Group/De • July 13th, 2001
1 EXHIBIT e(9) [LOGO] 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 distributor of shares...Aim Funds Group/De • February 12th, 1999
INVESCO AIM LOGO) SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") being made between Invesco Aim Distributors, Inc. ("Invesco Distributors") and the undersigned authorized...Shareholder Service Agreement • April 28th, 2009 • Aim Funds Group • 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 27th, 2001 • Aim Funds Group/De
AIM INVESTMENTS(R) LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS R SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company Act of 1940, as...Master Related Agreement • September 23rd, 2008 • Aim Funds Group • Texas
AMENDMENT NO. 7 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTDelegation Agreement • March 9th, 2000 • Aim Funds Group/De
