RECITALSManagement Agreement • May 1st, 2006 • AIM Core Allocation Portfolio Series • Texas
Contract Type FiledMay 1st, 2006 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM CORE ALLOCATION PORTFOLIO SERIESAgreement • May 1st, 2006 • AIM Core Allocation Portfolio Series
Contract Type FiledMay 1st, 2006 Company
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"),...Memorandum of Agreement • May 1st, 2006 • AIM Core Allocation Portfolio Series
Contract Type FiledMay 1st, 2006 CompanyThis Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.