0000950129-98-003724 Sample Contracts

DISTRIBUTION AGREEMENT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND AIM DISTRIBUTORS, INC.
Distribution Agreement • September 1st, 1998 • Aim Floating Rate Fund
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1 EXHIBIT (k)(2) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of April 30, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the...
Agent Agreement • September 1st, 1998 • Aim Floating Rate Fund • California
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SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.
Aim Floating Rate Fund • September 1st, 1998 • Delaware
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ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M ADVISORS, INC.
Aim Floating Rate Fund • September 1st, 1998 • Delaware
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SUB-ADMINISTRATION CONTRACT AMONG GT GLOBAL FLOATING RATE FUND, INC., A I M ADVISORS, INC. AND INVESCO (NY), INC.
Aim Floating Rate Fund • September 1st, 1998 • Delaware
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AND
Aim Floating Rate Fund • September 1st, 1998 • California
Sample 1
FLOATING RATE PORTFOLIO INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN FLOATING RATE PORTFOLIO AND A I M ADVISORS, INC.
Aim Floating Rate Fund • September 1st, 1998 • Delaware
Sample 1
Between
Custodian Contract • September 1st, 1998 • Aim Floating Rate Fund
Sample 1
SUB-SUB-ADVISORY AND SUB-SUB-ADMINISTRATION CONTRACT BETWEEN INVESCO SENIOR SECURED MANAGEMENT, INC. AND INVESCO (NY), INC.
Aim Floating Rate Fund • September 1st, 1998 • Delaware
Sample 1
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