AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 27th, 2004 • Aim Growth Series
Contract Type FiledFebruary 27th, 2004 Company
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 27th, 2004
Company FiledFebruary 27th, 2004
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 27th, 2004
Company FiledFebruary 27th, 2004
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 27th, 2004
Company FiledFebruary 27th, 2004
SUB-ITEM 77M MERGERS AIM GROWTH SERIESAim Growth Series • February 27th, 2004
Company FiledFebruary 27th, 2004On July 30, 2003, the Board of Trustees of AIM Series Trust ("AST"), a Delaware statutory trust, approved an Agreement and Plan of Reorganization (the "Agreement") that provided for the restructuring of AIM Global Trends Fund ("Global Trends Fund"), a series portfolio of AST, as a new series portfolio (the "New Fund") of AIM Growth Series ("AGS"), an existing open-end management investment company organized as a Delaware statutory trust (the "Reorganization"). The Agreement was approved by the shareholders of Global Trends Fund at a Special Meeting of shareholders of Global Trends Fund held on October 21, 2003. Pursuant to the Agreement, on November 4, 2003, the New Fund succeeded to the assets and assumed the liabilities of Global Trends Fund. The value of each New Fund shareholder's account with AGS immediately after the Reorganization was the same as the value of such shareholder's account with AST immediately prior to the Reorganization. The Reorganization has been structured as a