1 EXHIBIT g(7)(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 Investment Securities Funds • November 15th, 2000
Company FiledNovember 15th, 2000
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Aim Investment Securities Funds (Invesco Investment Securities Funds) • October 27th, 2017
Company FiledOctober 27th, 2017
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds Inc • November 18th, 1998
Company FiledNovember 18th, 1998
AMENDMENT NO. 17 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Aim Investment Securities Funds (Invesco Investment Securities Funds) • October 30th, 2013
Company FiledOctober 30th, 2013
RECITALSAim Investment Securities Funds • September 27th, 2000 • Texas
Company FiledSeptember 27th, 2000 Jurisdiction
WITNESSETHServices Agreement • November 18th, 1998 • Aim Investment Securities Funds Inc
Contract Type FiledNovember 18th, 1998 Company
W I T N E S S E T H: --------------------Administrative Services Agreement • November 17th, 1995 • Aim Investment Securities Funds Inc • Texas
Contract Type FiledNovember 17th, 1995 Company Jurisdiction
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 • April 30th, 2018 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Contract Type FiledApril 30th, 2018 Company
1 EXHIBIT 15(f) EXHIBIT C VARIABLE GROUP ANNUITY CONTRACTHOLDER SERVICE AGREEMENT This Variable Group Annuity Conractholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940...Service Agreement • July 10th, 1998 • Aim Investment Securities Funds Inc • Texas
Contract Type FiledJuly 10th, 1998 Company Jurisdiction
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 14th, 2007 • Aim Investment Securities Funds
Contract Type FiledNovember 14th, 2007 Company
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Aim Investment Securities Funds (Invesco Investment Securities Funds) • August 26th, 2011
Company FiledAugust 26th, 2011
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • September 30th, 2002
Company FiledSeptember 30th, 2002
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 Investment Securities Funds • September 29th, 2008 • Texas
Company FiledSeptember 29th, 2008 Jurisdiction
WITNESSETH:Transfer Agency and Service Agreement • November 19th, 2009 • Aim Investment Securities Funds
Contract Type FiledNovember 19th, 2009 Company
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • August 28th, 2003
Company FiledAugust 28th, 2003
THIRD AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING WAIVER)Aim Investment Securities Funds • September 27th, 2007
Company FiledSeptember 27th, 2007
EXHIBIT g(3)(d) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated April 2, 2002, to the custodian contract, dated May 1, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each registered investment company and...Custodian Contract • June 13th, 2002 • Aim Investment Securities Funds
Contract Type FiledJune 13th, 2002 Company
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement • May 22nd, 2002 • Aim Investment Securities Funds
Contract Type FiledMay 22nd, 2002 Company
1 EXHIBIT 15(e)(2) EXHIBIT D A I M DISTRIBUTORS, INC. [AIM LOGO APPEARS HERE] SHAREHOLDER SERVICE AGREEMENT (BANK TRUST DEPARTMENTS) A I M Distributors, Inc.Aim Investment Securities Funds Inc • November 21st, 1996 • Texas
Company FiledNovember 21st, 1996 Jurisdiction
WITNESSETH:Aim Investment Securities Funds Inc • November 18th, 1998 • Massachusetts
Company FiledNovember 18th, 1998 Jurisdiction
AMENDMENT NO. 17Master Distribution Agreement • November 19th, 2009 • Aim Investment Securities Funds
Contract Type FiledNovember 19th, 2009 Company
RECITALSAim Investment Securities Funds Inc • November 21st, 1997
Company FiledNovember 21st, 1997
MASTER DISTRIBUTION AGREEMENT BETWEEN AIM INVESTMENT SECURITIES FUNDS AND A I M DISTRIBUTORS, INC.Agreement • November 21st, 1997 • Aim Investment Securities Funds Inc
Contract Type FiledNovember 21st, 1997 Company
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 Investment Advisory Agreement • October 28th, 2016 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Contract Type FiledOctober 28th, 2016 Company
SUB-ITEM 77Q1(a) AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS This Amendment No. 10 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Investment...Aim Investment Securities Funds • March 31st, 2005
Company FiledMarch 31st, 2005
DISTRIBUTION AGREEMENT BETWEEN AIM INVESTMENT SECURITIES FUNDS (INSTITUTIONAL SHARES) AND FUND MANAGEMENT COMPANYAgreement • November 21st, 1997 • Aim Investment Securities Funds Inc
Contract Type FiledNovember 21st, 1997 Company
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement and Declaration • November 14th, 2007 • Aim Investment Securities Funds
Contract Type FiledNovember 14th, 2007 Company
AMENDMENT NO. 8 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • July 7th, 2003 • Aim Investment Securities Funds
Contract Type FiledJuly 7th, 2003 Company
AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of December 1, 2011, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Investment Securities Funds (Invesco Investment Securities Funds) • April 30th, 2012
Company FiledApril 30th, 2012
FIRST AMENDMENT TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • September 27th, 2000
Company FiledSeptember 27th, 2000
APPENDIX A FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT SECURITIES FUNDSMaster Administrative Services Agreement • September 22nd, 2008 • Aim Investment Securities Funds
Contract Type FiledSeptember 22nd, 2008 Company
SUMMARYDeferred Compensation Agreement • July 10th, 1998 • Aim Investment Securities Funds Inc • Texas
Contract Type FiledJuly 10th, 1998 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAgreement • March 30th, 2006 • Aim Investment Securities Funds
Contract Type FiledMarch 30th, 2006 Company
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") under...Service Agreement • October 12th, 2001 • Aim Investment Securities Funds • Texas
Contract Type FiledOctober 12th, 2001 Company Jurisdiction
AMENDMENT NO. 1 TO THE FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) This Amendment No. 1 (the "Amendment") to the Fourth Amended and Restated Agreement and...Aim Investment Securities Funds (Invesco Investment Securities Funds) • April 30th, 2018
Company FiledApril 30th, 2018