FUND WAIVER EFFECTIVE DATE EXPIRATION DATE ---- ------ -------------- --------------- Tax-Free Cash Reserve Portfolio Cash Management Class 0.02% of Rule 12b-1 distribution plan June 30, 2005 March 31, 2007 payments on average net assets Personal...Memorandum of Agreement • November 28th, 2005 • Tax Free Investments Trust
This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between Short-Term Investments Trust and Tax-Free Investments Trust (each a "Trust" and, collectively, the "Trusts"), on behalf of the portfolios listed on Exhibit "A" to this Memorandum of Agreement (the "Portfolios"), and Fund Management Company ("FMC"). FMC shall and hereby agrees to waive fees of each Portfolio, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit "A".
SUB-ITEM 77Q1(a) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF TAX-FREE INVESTMENTS TRUSTTax Free Investments Trust • November 28th, 2005
