EX-99.77Q1 OTHR EXHB 5 e77q1e.txt SUB-ITEM 77Q1(e) AMENDMENT NO. 6 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of April 30, 2003, amends the Master Investment Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Funds Group, a Delaware business trust, and A I M Advisors, Inc., a Delaware corporation. W I T N E S S E T H: WHEREAS, the parties desire to amend the Agreement to reflect the name change of AIM Worldwide Spectrum Fund to AIM Global Value Fund; NOW, THEREFORE, the parties agree as follows; 1. Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following: "APPENDIX A FUNDS AND EFFECTIVE DATES NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT ------------ ------------------------------------ AIM Balanced Fund June 1, 2000 AIM Basic Balanced Fund September 28, 2001 AIM European Small Company Fund August 30, 2000 AIM Global Utilities Fund June 1, 2000 AIM Global Value Fund December 27, 2000 AIM International Emerging Growth Fund August 30, 2000 AIM Mid Cap Basic Value Fund December 27, 2001 AIM New Technology Fund August 30, 2000 AIM Premier Equity Fund June 1, 2000 AIM Premier Equity II Fund August 30, 2000 AIM Select Equity Fund June 1, 2000 AIM Small Cap Equity Fund August 30, 2000 APPENDIX B COMPENSATION TO THE ADVISOR The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................ 0.75% Over $150 million............................................. 0.50% AIM BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.............................................. 0.65% Next $4 billion............................................... 0.60% Over $5 billion............................................... 0.55% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.95% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................ 0.60% Next $300 million............................................. 0.50% Next $500 million............................................. 0.40% Over $1 billion............................................... 0.30% AIM GLOBAL VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.............................................. 0.85% Over $1 billion............................................... 0.80% 2 AIM MID CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.............................................. 0.80% Next $4 billion............................................... 0.75% Over $5 billion............................................... 0.70% AIM NEW TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 1.00% AIM PREMIER EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................ 0.80% Over $150 million............................................. 0.625% AIM PREMIER EQUITY II FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.75% AIM SELECT EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................ 0.80% Over $150 million............................................. 0.625% AIM SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.85%" 2 In all other respects, the Agreement is hereby confirmed and remains in full force and effect. 3 IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above. AIM FUNDS GROUP Attest: /s/ P. Michelle Grace By: /s/ Robert H. Graham ---------------------------- ------------------------- Assistant Secretary Robert H. Graham President (SEAL) A I M ADVISORS, INC. Attest: /s/ P. Michelle Grace By: /s/ Mark H. Williamson ---------------------------- ------------------------- Assistant Secretary Mark H. Williamson President (SEAL) 4