Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2006, between A I M Advisors, Inc. (hereinafter "Adviser") 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Global Asset...Aim Variable Insurance Funds • August 23rd, 2007 • Texas
Company FiledAugust 23rd, 2007 Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND TAPLIN, CANIDA & HABACHT, INC.Abn Amro Funds • October 3rd, 2006 • Delaware
Company FiledOctober 3rd, 2006 Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MCDONNELL INVESTMENT MANAGEMENT, LLCAbn Amro Funds • October 3rd, 2006 • Delaware
Company FiledOctober 3rd, 2006 Jurisdiction
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of the 1st day of September, 2001, between A I M Advisors, Inc. hereinafter "Adviser", 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173 and INVESCO Senior Secured...Aim Floating Rate Fund • April 26th, 2005 • Texas
Company FiledApril 26th, 2005 Jurisdiction
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of April 30, 2004, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Variable Insurance Funds • August 30th, 2004 • Texas
Company FiledAugust 30th, 2004 Jurisdiction
Exhibit 4.11 THIS AMENDED GUARANTEE AGREEMENT made as of December 31, 2003. B E T W E E N: ROGERS CABLE COMMUNICATIONS INC., incorporated and subsisting under the laws of Ontario (hereinafter called the "GUARANTOR")Rogers Cable Inc • March 22nd, 2004 • Cable & other pay television services • Ontario
Company FiledMarch 22nd, 2004 Industry Jurisdiction
Exhibit 4.12 THIS AMENDED GUARANTEE AGREEMENT made as of December 31, 2003. B E T W E E N: ROGERS CABLE COMMUNICATIONS INC., incorporated and subsisting under the laws of Ontario (hereinafter called the "GUARANTOR")Rogers Cable Inc • March 12th, 2004 • Cable & other pay television services • Ontario
Company FiledMarch 12th, 2004 Industry Jurisdiction
EXHIBIT d(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of October 29, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Investment Securities Funds • March 1st, 2004 • Texas
Company FiledMarch 1st, 2004 Jurisdiction
EXHIBIT d(2)(b) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of December ___, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Variable Insurance Funds • February 13th, 2004 • Texas
Company FiledFebruary 13th, 2004 Jurisdiction
EXHIBIT d(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of [ , 2003], between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional (N.A.), Inc....Aim Investment Securities Funds • August 28th, 2003 • Texas
Company FiledAugust 28th, 2003 Jurisdiction
850,000,000 Class A Notes, Series 2001-A Capital One Auto Finance Trust 2001-ACapital One Auto Receivables LLC • August 6th, 2001 • Finance services • New York
Company FiledAugust 6th, 2001 Industry Jurisdiction
REA Project Designation: TENNESSEE 521-T8 DEKALB TELEPHONE LOAN CONTRACT AMENDMENT Dated as of March 17, 1980 between DEKALB TELEPHONE COOPERATIVEDTC Communications Corp • October 26th, 1999
Company FiledOctober 26th, 1999
AIM INVESTMENT PORTFOLIOS, INC. SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Aim Investment Portfolios Inc • August 27th, 1998 • Delaware
Company FiledAugust 27th, 1998 Jurisdiction
GLOBAL INVESTMENT PORTFOLIO SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Aim Investment Funds • August 26th, 1998 • Delaware
Company FiledAugust 26th, 1998 Jurisdiction
AIM INVESTMENT FUNDS, INC. INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS, INC. AND A I M ADVISORS, INC.Aim Investment Funds • May 29th, 1998 • Delaware
Company FiledMay 29th, 1998 Jurisdiction
Exhibit 99.B(8)(a) CUSTODY AGREEMENT =================First Mutual Funds • October 1st, 1996
Company FiledOctober 1st, 1996
WS5368B THE 59 WALL STREET FUND, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THE 59 WALL STREET EUROPEAN EQUITY FUND THE 59 WALL STREET PACIFIC BASIN EQUITY FUND AGREEMENT, originally made on the 5th day of September 1990 as amended and...59 Wall Street Fund Inc • February 29th, 1996 • New York
Company FiledFebruary 29th, 1996 Jurisdiction