Common Contracts
288 similar Master Administrative Services Agreement contracts by Aim Variable Insurance Funds, Aim Equity Funds, Aim Counselor Series Trust, others
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 Administrative Services Agreement • February 27th, 2015 • Aim Growth Series (Invesco Growth Series)
AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 29th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
EXHIBIT (k)(1)(i) MASTER ADMINISTRATIVE SERVICES AGREEMENT This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the "Administrator") and...Master Administrative Services Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
AMENDMENT NO. 3Master Administrative Services Agreement • December 3rd, 2009 • Aim Counselor Series Trust
APPENDIX A TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM EQUITY FUNDSMaster Administrative Services Agreement • July 13th, 2009 • Aim Equity Funds
AMENDMENT NO. 2Master Administrative Services Agreement • June 25th, 2009 • Aim Growth Series
FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM COUNSELOR SERIES TRUSTMaster Administrative Services Agreement • May 28th, 2009 • Aim Counselor Series Trust
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • May 28th, 2009 • Aim Investment Funds
AMENDMENT NO. 3Master Administrative Services Agreement • April 30th, 2009 • Aim Equity Funds
AMENDMENT NO. 5 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 28th, 2009 • Aim Variable Insurance Funds
APPENDIX A TO MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT FUNDSMaster Administrative Services Agreement • March 10th, 2009 • Aim Investment Funds
APPENDIX A FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT SECURITIES FUNDSMaster Administrative Services Agreement • September 22nd, 2008 • Aim Investment Securities Funds
AMENDMENT NO. 5 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 8th, 2008 • Aim Variable Insurance Funds
AMENDMENT NO. 1Master Administrative Services Agreement • July 24th, 2008 • Short Term Investments Trust
AMENDMENT NO. 2Master Administrative Services Agreement • July 22nd, 2008 • Aim Equity Funds
AMENDMENT NO. 1Master Administrative Services Agreement • February 20th, 2008 • Aim Investment Securities Funds
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 20th, 2008 • Short Term Investments Trust
APPENDIX A TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM EQUITY FUNDSMaster Administrative Services Agreement • February 19th, 2008 • Aim Equity Funds
APPENDIX A TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM VARIABLE INSURANCE FUNDSMaster Administrative Services Agreement • February 11th, 2008 • Aim Variable Insurance Funds
APPENDIX A TO MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM INVESTMENT FUNDSMaster Administrative Services Agreement • February 7th, 2008 • Aim Investment Funds
APPENDIX A TO AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM EQUITY FUNDSMaster Administrative Services Agreement • February 7th, 2008 • Aim Equity Funds
FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM COUNSELOR SERIES TRUSTMaster Administrative Services Agreement • October 18th, 2007 • Aim Counselor Series Trust
FEE SCHEDULE TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM COUNSELOR SERIES TRUSTMaster Administrative Services Agreement • October 18th, 2007 • Aim Counselor Series Trust
Exhibit 99.8(f) MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 24th, 2007 • MFS Government Limited Maturity Fund /Ma/
WITNESSETH:Master Administrative Services Agreement • July 26th, 2007 • Aim Tax Exempt Funds • Texas
AMENDMENT NO. 2 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
WITNESSETH:Master Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds • Texas
AMENDMENT NO. 3 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
AMENDMENT NO. 5 SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
APPENDIX A TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM VARIABLE INSURANCE FUNDSMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
AMENDMENT NO. 6 SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
AMENDMENT NO. 1 THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2007 • Aim Variable Insurance Funds
WITNESSETH:Master Administrative Services Agreement • April 26th, 2007 • Aim Funds Group • Texas
AMENDMENT NO. 1Master Administrative Services Agreement • April 26th, 2007 • Aim Growth Series
EXHIBIT NO. 99.8(b) MASTER ADMINISTRATIVE SERVICES AGREEMENT MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated on this 1st day of August, 2006, by and among Massachusetts Financial...Master Administrative Services Agreement • February 28th, 2007 • MFS Sun Life Series Trust • Massachusetts
