AMENDMENT NO. 1
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
The Second Amended and Restated Master Administrative Services Agreement
(the "Agreement"), dated July 1, 2006, by and between Invesco Aim Advisors,
Inc., formerly A I M Advisors, Inc., a Delaware corporation, and AIM Investment
Securities Funds, a Delaware statutory trust is hereby amended as follows:
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add a new portfolio -
AIM Dynamics Fund and to change the name of AIM Intermediate Government Fund to
AIM U.S. Government Fund and AIM Total Return Bond Fund to AIM Core Bond Fund.
NOW, THEREFORE, the parties agree as follows;
1. Appendix A of the Agreement is hereby deleted in its entirety and
replaced with the following:
"APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM INVESTMENT SECURITIES FUNDS
PORTFOLIOS EFFECTIVE DATE OF AGREEMENT
---------------------------------- ---------------------------
AIM Core Bond Fund July 1, 2006
AIM Dynamics Fund April 30, 2008
AIM Global Real Estate July 1, 2006
AIM High Yield Fund July 1, 2006
AIM Income Fund July 1, 2006
AIM Limited Maturity Treasury Fund July 1, 2006
AIM Money Market Fund July 1, 2006
AIM Municipal Bond Fund July 1, 2006
AIM Real Estate Fund July 1, 2006
AIM Short Term Bond Fund July 1, 2006
AIM U.S. Government Fund July 1, 2006
The Administrator may receive from each Portfolio reimbursement for costs
or reasonable compensation for such services as follows:
Rate* Net Assets
------ ------------------
0.023% First $1.5 billion
0.013% Next $1.5 billion
0.003% Over $3 billion
* Annual minimum fee is $50,000. An additional $10,000 per class of shares is
charged for each class other than the initial class. The $10,000 class fee
is waived for any of the above Portfolios with insufficient assets to
result in the payment of more than the minimum fee of $50,000."
All other terms and provisions of the Agreement not amended herein shall
remain in full force and effect.
Dated: April 30, 2008
INVESCO AIM ADVISORS, INC.
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
AIM INVESTMENT SECURITIES FUNDS
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
