SUB-ITEM 77Q1(E) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
AMENDMENT NO. 2Aim Tax Exempt Funds • April 28th, 2010
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
AMENDMENT NO. 3Master Investment Advisory Agreement • April 28th, 2010 • Aim Tax Exempt Funds
SUB-ITEM 77Q1(E)Sub- • April 28th, 2010 • Aim Tax Exempt 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 TAX-EXEMPT FUNDS AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE...Sub-Item • April 28th, 2010 • Aim Tax Exempt Funds
MEMORANDUM OF AGREEMENT (YIELD SUPPORT)Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly.
FUND AMENDMENT NUMBER ---- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10 AIM Sector Funds 3 AIM...Aim Tax Exempt Funds • April 28th, 2010
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
