EX-99.E(1)(C) 4 a07-28319_8ex99de1c.htm EX-99.E(1)(C)

Exhibit 99.e(1)(c)

AMENDMENT NO. 2

TO THE

FIRST RESTATED

MASTER DISTRIBUTION AGREEMENT

(ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)

The First Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, 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 beneficial interest 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 addition of AIM Independence Now Fund, AIM Independence 2010 Fund, AIM Independence 2020 Fund, AIM Independence 2030 Fund, AIM Independence 2040 Fund and AIM Independence 2050 Fund.

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

SCHEDULE A

TO

FIRST RESTATED

MASTER DISTRIBUTION AGREEMENT

(All Classes of Shares Except Class B Shares)

AIM COUNSELOR SERIES TRUST

 

 

AIM Advantage Health Sciences Fund –

 

Class A

 

 

Class C

 

 

 

AIM Floating Rate Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Multi-Sector Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

AIM Structured Core Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Structured Growth Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 




 

AIM Structured Value Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM EQUITY FUNDS

 

 

AIM Capital Development Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM Charter Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Constellation Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Diversified Dividend Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

 

 

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 Select Basic Value Fund -

 

Class A

 

 

Class C

 

 

 

AIM FUNDS GROUP

 

 

AIM Basic Balanced Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

2




 

AIM European Small Company Fund –

 

Class A

 

 

Class C

 

 

 

AIM Global Value Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

AIM International Small Company Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

AIM Mid Cap Basic Value 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

 

 

Institutional Class

 

 

 

AIM GROWTH SERIES

 

 

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

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Growth Allocation Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Income Allocation Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

3




 

AIM Independence Now Fund–

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Independence 2010 Fund–

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Independence 2020 Fund–

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Independence 2030 Fund–

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Independence 2040 Fund–

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Independence 2050 Fund–

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM International Allocation Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

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 Moderate Growth Allocation Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

4




 

AIM Moderately Conservative Allocation Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM Small Cap Growth Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor 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 Core Equity Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM International Growth Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM INVESTMENT FUNDS

 

 

AIM China Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

AIM Developing Markets Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

AIM Enhanced Short Bond Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

5




 

AIM Global Health Care Fund -

 

Class A

 

 

Class C

 

 

Investor Class

 

 

 

AIM International Bond Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

AIM Japan Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

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 Global Real Estate Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

 

AIM High Yield Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM Income Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM Intermediate Government Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

6




 

AIM Limited Maturity Treasury Fund –

 

Class A

 

 

Class A3

 

 

Institutional Class

 

 

 

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

 

 

AIM Energy Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM Financial Services Fund –

 

Class A

 

 

Class C

 

 

Investor Class

 

 

 

AIM Gold & Precious Metals Fund –

 

Class A

 

 

Class C

 

 

Investor Class

 

 

 

AIM Leisure Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Investor Class

 

7




 

AIM Technology Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM Utilities Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

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

 

 

AIM Dynamics Fund –

 

Class A

 

 

Class C

 

 

Class R

 

 

Institutional Class

 

 

Investor Class

 

 

 

AIM S&P 500 Index Fund –

 

Institutional Class

 

 

Investor Class

 

 

 

AIM SUMMIT FUND

 

Class A

 

 

Class C

 

 

Class P

 

 

 

AIM TAX-EXEMPT FUNDS

 

 

AIM High Income Municipal Fund –

 

Class A

 

 

Class C

 

 

Institutional Class

 

 

 

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

 

 

Premier Portfolio

 

Investor Class

Premier Tax-Exempt Portfolio

 

Investor Class

Premier U.S. Government Money Portfolio

 

Investor Class”

 

8




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

Dated:  January 31, 2007

AIM COUNSELOR SERIES TRUST

 

AIM EQUITY FUNDS

 

AIM FUNDS GROUP

 

AIM GROWTH SERIES

 

AIM INTERNATIONAL MUTUAL FUNDS

 

AIM INVESTMENT FUNDS

 

AIM INVESTMENT SECURITIES FUNDS

 

AIM SECTOR FUNDS

 

AIM SPECIAL OPPORTUNITIES FUNDS

 

AIM STOCK FUNDS

 

AIM TAX-EXEMPT FUNDS

 

on behalf of the Shares of each Portfolio

 

listed on Schedule A

 

 

 

 

 

By:

/s/ Philip A. Taylor

 

 

 

Philip A. Taylor

 

 

President

 

 

 

 

 

AIM TREASURER’S SERIES TRUST

 

on behalf of the Shares of each Portfolio

 

listed on Schedule A

 

 

 

 

 

By:

/s/ Karen Dunn Kelley

 

 

 

Karen Dunn Kelley

 

 

President

 

 

 

 

 

 

 

A I M DISTRIBUTORS, INC.

 

 

 

 

 

 

 

By:

/s/ Gene L. Needles

 

 

 

Gene L. Needles

 

 

President

 

9