EX-99.E.1.K 9 dex99e1k.htm AMEND #10 TO AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT 9/15/04 Amend #10 to Amended and Restated Master Distribution Agreement 9/15/04

AMENDMENT NO. 10 TO

 

AMENDED AND RESTATED

MASTER DISTRIBUTION AGREEMENT

(ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)

 

The Amended and Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of common stock or beneficial interest, as the case may be, set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B Shares (the “Shares”) of each Portfolio, and A I M DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”) is hereby amended to reflect the name change of the AIM Basic Value II Fund to the AIM Select Basic Value Fund.

 

Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:

 

“SCHEDULE A

TO

AMENDED AND RESTATED

MASTER DISTRIBUTION AGREEMENT

 

(All Classes of Shares Except Class B Shares)

 

AIM COMBINATION STOCK & BOND FUNDS

   

INVESCO Core Equity Fund –

  Class A
    Class C
    Class K
    Investor Class

INVESCO Total Return Fund –

  Class A
    Class C
    Class K
    Institutional Class
   

Investor Class

AIM COUNSELOR SERIES TRUST

   

INVESCO Advantage Health Sciences Fund –

  Class A
    Class C

INVESCO Multi-Sector Fund –

  Class A
    Class C
    Institutional Class

AIM EQUITY FUNDS

   

AIM Aggressive Growth Fund –

  Class A
    Class C
    Class R
    Institutional Class

 


AIM Blue Chip Fund –

  Class A
    Class C
    Class R
    Institutional Class
    Investor Class

AIM Capital Development Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Charter Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Constellation Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Core Strategies Fund –

  Class A
    Class C

AIM Dent Demographic Trends Fund –

  Class A
    Class C

AIM Diversified Dividend Fund –

  Class A
    Class C

AIM Emerging Growth Fund –

  Class A
    Class C

AIM Large Cap Basic Value Fund –

  Class A
    Class C
    Class R
    Institutional Class
    Investor Class

AIM Large Cap Growth Fund –

  Class A
    Class C
    Class R
    Institutional Class
    Investor Class

AIM Mid Cap Growth Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Select Basic Value Fund -

  Class A
    Class C

 

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AIM U.S. Growth Fund –

  Class A
    Class C

AIM Weingarten Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM FUNDS GROUP

   

AIM Balanced Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Basic Balanced Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM European Small Company Fund –

  Class A
    Class C

AIM Global Value Fund –

  Class A
    Class C

AIM International Emerging Growth Fund –

  Class A
    Class C

AIM Mid Cap Basic Value Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Premier Equity Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Select Equity Fund –

  Class A
    Class C

AIM Small Cap Equity Fund –

  Class A
    Class C
    Class R

AIM GROWTH SERIES

   

AIM Aggressive Allocation Fund –

  Class A
    Class C
    Class R
    Institutional Class

 

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AIM Basic Value Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Conservative Allocation Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Global Equity Fund –

   Class A
     Class C
     Institutional Class

AIM Mid Cap Core Equity Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Moderate Allocation Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Small Cap Growth Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM INTERNATIONAL MUTUAL FUNDS

    

AIM Asia Pacific Growth Fund –

   Class A
     Class C

AIM European Growth Fund –

   Class A
     Class C
     Class R
     Investor Class

AIM Global Aggressive Growth Fund –

   Class A
     Class C

AIM Global Growth Fund –

   Class A
     Class C

AIM International Growth Fund –

   Class A
     Class C
     Class R
     Institutional Class

 

4


INVESCO International Core Equity Fund –

  Class A
    Class C
    Class R
    Institutional Class
    Investor Class

AIM INVESTMENT FUNDS

   

AIM Developing Markets Fund –

  Class A
    Class C

AIM Global Health Care Fund -

  Class A
    Class C

AIM Libra Fund –

  Class A
    Class C

AIM Trimark Endeavor Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Trimark Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Trimark Small Companies Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM INVESTMENT SECURITIES FUNDS

   

AIM High Yield Fund –

  Class A
    Class C
    Institutional Class
    Investor Class

AIM Income Fund –

  Class A
    Class C
    Class R
    Investor Class

AIM Intermediate Government Fund –

  Class A
    Class C
    Class R
    Investor Class

AIM Limited Maturity Treasury Fund –

  Class A
    Class A3
    Institutional Class

 

5


AIM Money Market Fund –

  AIM Cash Reserve Shares
    Class C
    Class R
    Institutional Class
    Investor Class

AIM Municipal Bond Fund –

  Class A
    Class C
    Investor Class

AIM Real Estate Fund –

  Class A
    Class C
    Class R
    Institutional Class
    Investor Class

AIM Short Term Bond Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM Total Return Bond Fund –

  Class A
    Class C
    Class R
    Institutional Class

AIM SECTOR FUNDS

   

INVESCO Energy Fund –

  Class A
    Class C
    Class K
    Investor Class

INVESCO Financial Services Fund –

  Class A
    Class C
    Class K
    Investor Class

INVESCO Gold & Precious Metals Fund –

  Class A
    Class C
    Investor Class

INVESCO Health Science Fund –

  Class A
    Class C
    Class K
    Investor Class

INVESCO Leisure Fund –

  Class A
    Class C
    Class K
    Investor Class

 

6


INVESCO Technology Fund –

  Class A
    Class C
    Class K
    Institutional Class
    Investor Class

INVESCO Utilities Fund –

  Class A
    Class C
    Investor Class

AIM SPECIAL OPPORTUNITIES FUNDS

   

AIM Opportunities I Fund –

  Class A
    Class C

AIM Opportunities II Fund –

  Class A
    Class C

AIM Opportunities III Fund –

  Class A
    Class C

AIM STOCK FUNDS

   

INVESCO Dynamics Fund –

  Class A
    Class C
    Class K
    Institutional Class
    Investor Class

INVESCO Mid-Cap Growth Fund –

  Class A
    Class C
    Class K
    Institutional Class
    Investor Class

INVESCO Small Company Growth Fund –

  Class A
    Class C
    Class K
    Investor Class

INVESCO S&P 500 Index Fund –

  Institutional Class
    Investor Class

AIM TAX-EXEMPT FUNDS

   

AIM High Income Municipal Fund –

  Class A
    Class C

AIM Tax-Exempt Cash Fund –

  Class A
    Investor Class

AIM Tax-Free Intermediate Fund –

  Class A
    Class A3
    Institutional Class

AIM TREASURER’S SERIES TRUST

   

INVESCO U.S. Government Money Fund

  Investor Class

 

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All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.

 

Dated: September 15, 2004

 

Each Fund (listed on Schedule A) on behalf of the Shares of each Portfolio listed on Schedule A
By:  

/s/ Mark H. Williamson

   

Mark H. Williamson

   

Executive Vice President

A I M DISTRIBUTORS, INC.
By:   /s/ Gene L. Needles
   

Gene L. Needles

   

President

 

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