AIM GROWTH SERIES AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Aim Growth Series • April 14th, 1999 • Delaware
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • September 23rd, 2008
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
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
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • August 28th, 2003
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 27th, 2003
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
1 EXHIBIT g(1)(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 the...Aim Growth Series • April 24th, 2001
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
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 27th, 2004
AMENDED AND RESTATED ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Aim Growth Series • April 28th, 2000 • Delaware
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
AMENDMENT NO. 8 TO AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 28th, 2001
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • November 13th, 2006
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAgreement and Declaration • March 1st, 2006 • Aim Growth Series
Sub-Item 77Q1(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) • November 29th, 2010
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
AIM GROWTH SERIES AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Aim Growth Series • April 28th, 2000 • Delaware
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
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(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
FUND AMENDMENT NUMBER ---- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10 AIM Sector Funds 3 AIM...Aim Growth Series (Invesco Growth Series) • August 27th, 2010
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
BetweenAim Growth Series • February 12th, 1999
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
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
