1 EXHIBIT g(2)(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 International Funds Inc /Md/ • June 20th, 2000
Company FiledJune 20th, 2000
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • December 27th, 2004
Company FiledDecember 27th, 2004
RECITALSAim International Mutual Funds • June 29th, 2004 • Texas
Company FiledJune 29th, 2004 Jurisdiction
RECITALSAgreement • December 30th, 2003 • Aim International Mutual Funds • Texas
Contract Type FiledDecember 30th, 2003 Company Jurisdiction
AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS A AND CLASS C SHARES) The Amended and Restated Master Distribution Agreement (the "Agreement"), dated as of August 4, 1997 by and between AIM International Funds, Inc., a...Distribution Agreement • October 17th, 1997 • Aim International Funds Inc
Contract Type FiledOctober 17th, 1997 Company
WITNESSETHServices Agreement • December 23rd, 1998 • Aim International Funds Inc
Contract Type FiledDecember 23rd, 1998 Company
1 EXHIBIT 9(b)(2) ADMINISTRATIVE SERVICES AGREEMENT This ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 18th day of October, 1993 by and between A I M ADVISORS, INC., a Delaware corporation (the "Administrator"), and AIM...Administrative Services Agreement • February 28th, 1996 • Aim International Funds Inc • Texas
Contract Type FiledFebruary 28th, 1996 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 • December 28th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledDecember 28th, 2017 Company
1 EXHIBIT m(l7) 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 19th, 1999 • Aim International Funds Inc • Texas
Contract Type FiledFebruary 19th, 1999 Company Jurisdiction
EXHIBIT m(9) [AIM INVESTMENTS LOGO] MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (INVESTOR CLASS SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Aim International Mutual Funds • February 25th, 2004 • Texas
Company FiledFebruary 25th, 2004 Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • March 23rd, 2000
Company FiledMarch 23rd, 2000
WITNESSETH:Transfer Agency and Service Agreement • February 25th, 2009 • Aim International Mutual Funds
Contract Type FiledFebruary 25th, 2009 Company
WITNESSETH:Transfer Agency Agreement • February 25th, 2004 • Aim International Mutual Funds • Texas
Contract Type FiledFebruary 25th, 2004 Company Jurisdiction
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM International Mutual Funds (the...Aim International Mutual Funds • September 22nd, 2008
Company FiledSeptember 22nd, 2008
AMENDMENT NO. 13 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • June 29th, 2016
Company FiledJune 29th, 2016
1 EXHIBIT (g)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of September 9, 1998 by and between AIM International Funds, Inc., (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized...Custodian Contract • December 23rd, 1998 • Aim International Funds Inc
Contract Type FiledDecember 23rd, 1998 Company
AMENDMENT NO. 4 TO FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES) The First Restated Master Distribution Agreement (Class B Shares) (the "Agreement") made as of the 18th day of August, 2003, as subsequently amended, and as restated the...Master Distribution Agreement • February 7th, 2008 • Aim International Mutual Funds
Contract Type FiledFebruary 7th, 2008 Company
Exhibit d(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of November 25, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Global Asset...Aim International Mutual Funds • February 25th, 2004 • Texas
Company FiledFebruary 25th, 2004 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...Master Investment Advisory Agreement • December 28th, 2016 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledDecember 28th, 2016 Company
RECITALSAgreement • March 23rd, 2000 • Aim International Mutual Funds • Texas
Contract Type FiledMarch 23rd, 2000 Company Jurisdiction
RECITALSAgreement • May 16th, 1997 • Aim International Funds Inc • Texas
Contract Type FiledMay 16th, 1997 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAgreement and Declaration • December 28th, 2005 • Aim International Mutual Funds
Contract Type FiledDecember 28th, 2005 Company
1 EXHIBIT 9(c)(1) ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT made between AIM INTERNATIONAL FUNDS, INC. a corporation organized and existing under the laws of Maryland having its principal place of business at 11 Greenway...Accounting Services Agreement • February 28th, 1996 • Aim International Funds Inc • Massachusetts
Contract Type FiledFebruary 28th, 1996 Company Jurisdiction
BETWEENAgency and Service Agreement • February 25th, 2004 • Aim International Mutual Funds • Texas
Contract Type FiledFebruary 25th, 2004 Company Jurisdiction
EXHIBIT m(6) [AIM INVESTMENTS LOGO] MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS A SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment Company...Aim International Mutual Funds • February 25th, 2004 • Texas
Company FiledFebruary 25th, 2004 Jurisdiction
WITNESSETH:Master Administrative Services Agreement • February 26th, 2007 • Aim International Mutual Funds • Texas
Contract Type FiledFebruary 26th, 2007 Company Jurisdiction
SUMMARYDeferred Compensation Agreement • February 20th, 1998 • Aim International Funds Inc • Texas
Contract Type FiledFebruary 20th, 1998 Company Jurisdiction
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • December 28th, 2016
Company FiledDecember 28th, 2016
AMENDMENT FUND 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 Tax-Exempt...Aim International Mutual Funds (Invesco International Mutual Funds) • June 28th, 2010
Company FiledJune 28th, 2010The 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:
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 International Funds Inc • February 20th, 1998
Company FiledFebruary 20th, 1998
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • December 28th, 2017
Company FiledDecember 28th, 2017
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 International Mutual Funds • December 30th, 2008 • Texas
Company FiledDecember 30th, 2008 Jurisdiction
SHAREHOLDER SERVICE AGREEMENT FOR [AIM LOGO APPEARS HERE] SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • February 22nd, 2001 • Aim International Funds Inc /Md/ • Texas
Contract Type FiledFebruary 22nd, 2001 Company Jurisdiction
AIM INVESTMENT LOGO APPEARS HERE]--Registered Trademark-- MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS C SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under...Aim International Mutual Funds • December 14th, 2005 • Texas
Company FiledDecember 14th, 2005 Jurisdiction
1 EXHIBIT e(12) 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 • February 22nd, 2001 • Aim International Funds Inc /Md/
Contract Type FiledFebruary 22nd, 2001 Company