GLOBAL INVESTMENT PORTFOLIO SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Global Investment Portfolio • March 1st, 2001 • Delaware
AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of January 26, 1999 by and between Global Investment Portfolio (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • March 1st, 1999 • Global Investment Portfolio
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...Global Investment Portfolio • March 1st, 2001
GLOBAL INVESTMENT PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Global Investment Portfolio • June 23rd, 1998 • Delaware
WITNESSETH:Master Custodian Contract • March 1st, 2001 • Global Investment Portfolio
WITNESSETH: ----------- WHEREAS the Master Portfolio, which is registered under the Investment Company Act of 1940, as amended ("1940 Act") as an open-end management investment company, has established several subtrusts with each subtrust having its...Global Investment Portfolio • February 28th, 1996 • California
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF GLOBAL INVESTMENT PORTFOLIO This Amendment No. 1 to the Agreement and Declaration of Trust of Global Investment Portfolio (this "Amendment") amends, effective as of September 11, 2000, the...Global Investment Portfolio • March 1st, 2001
GLOBAL INVESTMENT PORTFOLIO SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Global Investment Portfolio • January 2nd, 2001 • Delaware
AGREEMENT AND DECLARATION OF TRUST OF GLOBAL INVESTMENT PORTFOLIOAgreement and Declaration of Trust • March 1st, 1999 • Global Investment Portfolio
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF GLOBAL INVESTMENT PORTFOLIO This Amendment No. 1 to the Agreement and Declaration of Trust of Global Investment Portfolio (this "Amendment") amends, effective as of September 11, 2000, the...Global Investment Portfolio • June 25th, 2001
December 30, 1994 G.T. Capital Management, Inc. 50 California Street 27th Floor San Francisco, CA 94111 RE: Investment Management and Administration Fee Agreement for Global Consumer Products and Services Portfolio...Global Investment Portfolio • February 28th, 1996
GLOBAL INVESTMENT PORTFOLIO SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Global Investment Portfolio Sub • June 23rd, 1998 • Global Investment Portfolio • Delaware
