AMENDMENT NO. 4
TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment, dated as of July 1, 2005 (the "Amendment"), amends the
Amended and Restated Master Administrative Services Agreement, as amended, (the
"Agreement"), dated July 1, 2004, by and between A I M ADVISORS, INC., ("AIM"),
a Delaware corporation, (the "Administrator") and AIM Treasurer's Series Trust,
a Delaware statutory trust with respect to the separate series set forth in
Appendix A to this Agreement.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to reflect that AIM
not charging any fees under the Agreement does not result from the terms of the
Investment Advisory Agreement with AIM Treasurer's Series Trust ("ATST"), dated
November 25, 2003, as amended February 25, 2005.
NOW, THEREFORE, the parties, intending to be legally bound, hereby
agree as follows;
1. Appendix A to the Agreement is hereby deleted in its entirety
and replaced with the following:
"APPENDIX A
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM TREASURER'S SERIES TRUST
PORTFOLIOS EFFECTIVE DATE OF AGREEMENT
---------- ---------------------------
Premier Portfolio** July 1, 2004
Premier Tax-Exempt Portfolio ** July 1, 2004
Premier U.S. Government Money Portfolio** July 1, 2004
The Administrator may receive from each Portfolio reimbursement for costs
or reasonable compensation for such services as follows:
Rate* Net Assets
----- ----------
0.023% First $1.5 billion
0.013% Next $1.5 billion
0.003% Over $3 billion
*Annual minimum fee is $50,000. An additional $10,000 per
class of shares is charged for each class other than the
initial class. The $10,000 class fee is waived for any of the
above Portfolios with insufficient assets to result in the
payment of more than the minimum fee of $50,000.
**Notwithstanding the foregoing, Administrator, will not charge Premier
Portfolio, Premier Tax-Exempt Portfolio or Premier U.S. Government
Portfolio, portfolios of ATST, any fees under this Agreement. However, this
commitment may be changed following consultation with the Trustees."
2. In all other respects, the Agreement is hereby confirmed and
remains in full force and effect.
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IN WITNESS WHEREOF, the parties have caused this Amendment to be
executed by their respective officers on the date first written above.
A I M ADVISORS, INC.
Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxx X. Xxxxxxxxxx
--------------------- ----------------------
Assistant Secretary
(SEAL)
AIM TREASURER'S SERIES TRUST
Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxxxx X. Xxxxxx
--------------------- --------------------
Assistant Secretary
(SEAL)
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