RECITALSAgreement • April 29th, 2004 • Aim Combination Stock & Bond Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO MULTIPLE ASSET FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E...Distribution Agreement • November 24th, 1997 • Invesco Multiple Asset Funds Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Multiple Asset Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • November 24th, 1997 • Invesco Multiple Asset Funds Inc • Colorado
Exhibit (e) UNDERWRITING AGREEMENT THIS AGREEMENT is made this 1st day of July, 2003, between each of the registered investment companies listed on Schedule A as may be amended from time to time, each a Maryland corporation (each individually referred...Underwriting Agreement • August 12th, 2003 • Invesco Combination Stock & Bond Funds Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • September 6th, 2002 • Invesco Combination Stock & Bond Funds Inc • Colorado
AIM COMBINATION STOCK & BOND FUNDS AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM FUNDS GROUP AIM GROWTH SERIES AIM INTERNATIONAL MUTUAL FUNDS AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM STOCK FUNDS on behalf of the...Memorandum of Agreement • October 28th, 2005 • Aim Combination Stock & Bond Funds
ARTICLE ISub-Advisory Agreement • September 28th, 1999 • Invesco Combination Stock & Bond Funds Inc • Colorado
TRANSFER AGENCY AGREEMENT Agreement made as of this 1st day of June, 2000, between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having its principal office and...Transfer Agency Agreement • September 6th, 2002 • Invesco Combination Stock & Bond Funds Inc • Colorado
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation (the "Adviser"), and INVESCO Multiple Asset Funds, Inc. a Maryland...Investment Advisory Agreement • September 28th, 1999 • Invesco Combination Stock & Bond Funds Inc
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Multiple Asset Funds, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Custodian Contract • November 27th, 1996 • Invesco Multiple Asset Funds Inc
AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES) The Amended and Restated Master Distribution Agreement (the "Agreement") made as of the 18th day of August, 2003, by and between each registered investment company...Master Distribution Agreement • November 25th, 2003 • Aim Combination Stock & Bond Funds Inc
SUB-ITEM 77Q1(e) 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 Institutional...Aim Combination Stock & Bond Funds • April 29th, 2004 • Texas
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM COMBINATION STOCK & BOND FUNDSAim Combination Stock & Bond Funds • April 29th, 2005
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 29th, 2005 • Aim Combination Stock & Bond Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM COMBINATION STOCK & BOND FUNDSAgreement and Declaration • April 29th, 2004 • Aim Combination Stock & Bond Funds
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • September 29th, 1998 • Invesco Multiple Asset Funds Inc
AMENDED PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 30th day of September, 1997, by and between INVESCO MULTIPLE ASSET FUNDS, INC., a Maryland corporation (hereinafter called the "Company"), and INVESCO...Plan and Agreement • November 24th, 1997 • Invesco Multiple Asset Funds Inc • Colorado
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM COMBINATION STOCK & BOND FUNDSAim Combination Stock & Bond Funds • April 29th, 2005
SUB-ITEM 77Q1(a) AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM COMBINATION STOCK & BOND FUNDS This Amendment No. 3 (the "Amendment") to the Agreement and Declaration of Trust of AIM Combination Stock & Bond Funds (the "Trust") amends,...Aim Combination Stock & Bond Funds • April 29th, 2005
MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS K SHARES)Master Related Agreement • November 25th, 2003 • Aim Combination Stock & Bond Funds Inc • Texas
Exhibit (m)(2) AMENDED AND RESTATED MASTER DISTRIBUTION PLAN AND AGREEMENT (CLASS A SHARES) THIS AGREEMENT is made as of July 1, 2003, by and between each registered investment company referenced in Schedule A, each a Maryland corporation (each...Master Distribution Plan and Agreement • August 12th, 2003 • Invesco Combination Stock & Bond Funds Inc • Maryland
29TH FLOOR 1225 SEVENTEENTH STREET DENVER, COLORADO 80202-5529 TELEPHONE (303) 292-2900 TELECOPIER (303) 292-4510Invesco Multiple Asset Funds Inc • November 24th, 1997
This is in response to your request for our opinion as to the legality of the registration of an indefinite number of shares of capital stock ($0.01 par value) of INVESCO Multiple Asset Funds, Inc., being registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and the Securities Act of 1933, as amended (Form N-1A). This share registration is being requested pursuant to the provisions of Rule 24f-2 under Section 24(f) of the Investment Company Act of 1940.
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 Institutional (N.A.), Inc....Master Intergroup Sub • November 25th, 2003 • Aim Combination Stock & Bond Funds Inc • Texas
AMENDMENT NO. 11 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds
The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended to reflect the renaming of each INVESCO Fund by replacing “INVESCO” with “AIM” and further to change the name of INVESCO Core Equity Fund to AIM Core Stock Fund, INVESCO Mid-Cap Growth Fund to AIM Mid Cap Stock Fund and INVESCO U.S. Government Money Fund to Premier U.S. Government Money Portfolio.
MASTER PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 (INVESTOR CLASS SHARES) THIS AGREEMENT made as of the 1st day of June, 2000, by and between each registered investment company referenced in Schedule A, each a Maryland corporation (each...Master Plan and Agreement • September 6th, 2002 • Invesco Combination Stock & Bond Funds Inc • Colorado
WITNESSETH:Funds Transfer Agreement • January 30th, 2002 • Invesco Combination Stock & Bond Funds Inc • Massachusetts
AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds
The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended as follows:
TRANSFER AGENCY AND SERVICE AGREEMENT between AIM STOCK FUNDS and AIM INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds • Texas
AGREEMENT made as of the 1st day of July, 2004, by and between AIM Stock Funds, a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Fund”), and AIM Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 100, Houston, Texas 77046 (the “Transfer Agent”).
AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds
The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended as follows:
AMENDMENT NO. 9 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES)Master Distribution Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds
The Amended and Restated Master Distribution Agreement (Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A-1 and Schedule A-2 to the Agreement (each individually referred to as the “Fund”, or collectively, the “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A-1 and Schedule A-2 to the Agreement (each, a “Portfolio”), with respect to the Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended as follows:
AIM COMBINATION STOCK & BOND FUNDS MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds • Texas
THIS AGREEMENT is made this 25th day of November, 2003, by and between AIM Combination Stock & Bond Funds, a Delaware statutory trust (the “Trust”) with respect to its series of shares shown on the Appendix A attached hereto, as the same may be amended from time to time, and A I M Advisors, Inc., a Delaware corporation (the “Advisor”).
AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES)Master Distribution Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds
The Amended and Restated Master Distribution Agreement (Class B Shares) (the “Agreement”) made as of the 18th day of August 2003, by and between each registered investment company set forth on Schedule A-1 and Schedule A-2 to the Agreement (each individually referred to as the “Fund”, or collectively, the “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A-1 and Schedule A-2 to the Agreement (each, a “Portfolio”), with respect to the Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended as follows:
AMENDMENT NO. 10 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)Master Distribution Agreement • November 30th, 2004 • Aim Combination Stock & Bond Funds
The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended to reflect the name change of the AIM Basic Value II Fund to the AIM Select Basic Value Fund.
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO MULTIPLE ASSET FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • November 24th, 1997 • Invesco Multiple Asset Funds Inc • Colorado
AMENDMENT NO. 4 TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • November 30th, 2004 • Aim Combination Stock & Bond Funds
THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of September 8, 2004, by and between State Street Bank and Trust Company (the “Custodian”) and each investment company set forth on Appendix A hereto (each such entity referred to herein as a “Fund”, and any series of a Fund, a “Portfolio”).
