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 Growth Series • August 29th, 2008 • Texas
AMENDMENT NO. 3 DISTRIBUTION AGREEMENT BETWEEN AIM GROWTH SERIES AND A I M DISTRIBUTORS, INC. CLASS B SHARES The Distribution Agreement (the "Agreement"), dated May 29, 1998, as amended March 18, 1999 and September 1, 1999, by and between AIM Growth...Distribution Agreement • April 24th, 2001 • Aim Growth Series
1 EXHIBIT 9(a)(3) 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 • August 26th, 1998 • Aim Growth Series
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 Growth Series (Invesco Growth Series)
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
BETWEEN AIM GROWTH SERIESDistribution Agreement • June 1st, 1998 • Aim Growth Series
AMENDMENT NO. 8 TO AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • April 24th, 2001
AIM GROWTH SERIES SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT (JAPAN) LIMITEDAim Growth Series • April 28th, 2000 • Delaware
WITNESSETH:Transfer Agency and Service Agreement • September 24th, 2009 • Aim Growth Series
1 EXHIBIT g(1)(c) AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and G.T. Global Growth Series (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract...Custodian Contract • February 12th, 1999 • Aim Growth Series
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • August 29th, 2006
AMENDMENT NO. 16Master Distribution Agreement • September 24th, 2009 • Aim Growth Series
EXHIBIT d(3) 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...Aim Growth Series • December 28th, 2001 • Texas
AIM GROWTH SERIES THIRD AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Aim Growth Series • April 24th, 2001 • Delaware
1 EXHIBIT e(5) [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 Growth Series • February 12th, 1999
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...Master Investment Advisory Agreement • August 29th, 2016 • Aim Growth Series (Invesco Growth Series)
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 California Value Municipal Trust, Invesco Management Trust, Invesco Municipal Opportunity Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Trust for Investment Grade New York Municipals and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibi
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAgreement and Declaration • March 1st, 2006 • Aim Growth Series
AMENDMENT NO. 1 TO THE FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES (INVESCO GROWTH SERIES)Aim Growth Series (Invesco Growth Series) • March 1st, 2018
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...Master Administrative Services Agreement • February 27th, 2015 • Aim Growth Series (Invesco Growth Series)
BETWEENDistribution Agreement • August 26th, 1998 • Aim Growth Series
BETWEEN AIM GROWTH SERIES ANDDistribution Agreement • August 26th, 1998 • Aim Growth Series
1 EXHIBIT m(7) 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 24th, 2001 • Aim Growth Series • Texas
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 Growth Series (Invesco Growth Series) • Delaware
AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAgreement and Declaration of Trust • June 1st, 1998 • Aim Growth Series
1 EXHIBIT h(3)(b) 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 Growth Series (the "Company") and A I M Advisors, Inc. ("AIM"). WHEREAS,...Agent Agreement • February 12th, 1999 • Aim Growth Series • Delaware
SUB-ITEM 77Q1(a) AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES This Amendment No. 7 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Growth Series (the "Trust")...Aim Growth Series • March 1st, 2005
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 • April 24th, 2001 • Aim Growth Series • Texas
SUB-ITEM 77 Q1 (e) 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 Counselor...Aim Growth Series (Invesco Growth Series) • February 29th, 2012
AMENDMENT NO. 8 TO AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 28th, 2001
1 EXHIBIT e(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 • April 24th, 2001 • Aim Growth Series
FUND (LISTED IN SCHEDULE A) on behalf of the Investor Class Shares of each Portfolio listed on Schedule A By: /s/ Philip A. Taylor ------------------------------------ Name: Philip A. Taylor Title: President SCHEDULE "A" TO RELATED AGREEMENTMaster Related Agreement • November 13th, 2006 • Aim Growth Series • Texas
BetweenAim Growth Series • February 12th, 1999
AIM GROWTH SERIES INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Aim Growth Series • August 26th, 1998 • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • May 22nd, 2002
EXHIBIT g(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • December 28th, 2001 • Aim Growth Series
AMENDMENT NO. 5 TO MASTER ACCOUNTING SERVICES AGREEMENT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC. The Master Accounting Services Agreement between AIM Growth Series, a Delaware business trust, and A I M Advisors, Inc., a Delaware corporation,...Aim Growth Series • December 28th, 2001