Sub-Item Q1(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 Trust...Memorandum of Agreement • June 29th, 2012 • Aim International Mutual Funds (Invesco International Mutual Funds)
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • June 29th, 2012
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • June 29th, 2012 • Aim International Mutual Funds (Invesco International Mutual Funds)
MERGERSAim International Mutual Funds (Invesco International Mutual Funds) • June 29th, 2012
On October 27, 2010, the Board of Trustees of AIM Investment Funds (Invesco Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On November 28, 2011, at a Special Meeting for shareholders of Invesco Global Advantage Fund (the "Target Fund"), an investment portfolio of AIF, shareholders approved the Agreement that provided for: (a) the acquisition of all assets and assumption of all liabilities of the Target Fund by Invesco Global Growth Fund, (the "Acquiring Fund"), an investment portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (AIMF), in exchange for shares of a corresponding class of the Acquiring Fund; (b) the distribution of such shares of the corresponding class to the shareholders of the Target Fund; and (c) the liquidation and termination of the Target Fund (the "Reorganization). Pursuant to the Agreement on December 19, 2011, all of the assets of the Target Fund were transferred to the Acquiring Fund. AIM
