EX-99.M.2.E 50 dex99m2e.htm AMENDMENT NO. 4 TO REGISTRANT'S AMENDED AND RESTATED MASTER DIST PLAN (CLASS B) Amendment No. 4 to Registrant's Amended and Restated Master Dist Plan (Class B)

 

AMENDMENT NO. 4

 

TO

 

AMENDED AND RESTATED MASTER DISTRIBUTION PLAN

(CLASS B SHARES)

(SECURITIZATION FEATURE)

 

The Amended and Restated Master Distribution Plan (the “Plan”), dated as of August 18, 2003, pursuant to Rule 12-1, is hereby amended, effective November 24, 2003, as follows:

 

1. Schedule A to the Plan is hereby deleted and replaced in its entirety with Schedule A attached hereto.

 

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

 

SCHEDULE A

AMENDED AND RESTATED

MASTER DISTRIBUTION PLAN

(CLASS B SHARES)

DISTRIBUTION AND SERVICE FEES

 

The Fund shall pay the Distributor or the Assignee as full compensation for all services rendered and all facilities furnished under the Distribution Plan for the Class B Shares of each Portfolio designated below, a Distribution Fee and a Service Fee determined by applying the annual rate set forth below to the average daily net assets of the Class B Shares of the Portfolio. Average daily net assets shall be computed in a manner used for the determination of the offering price of Class B Shares of the Portfolio.

 

AIM EQUITY FUNDS

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM Aggressive Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Basic Value II Fund

    0.75 %   0.25 %   1.00 %

AIM Blue Chip Fund

    0.75 %   0.25 %   1.00 %

AIM Capital Development Fund

    0.75 %   0.25 %   1.00 %

AIM Charter Fund

    0.75 %   0.25 %   1.00 %

AIM Constellation Fund

    0.75 %   0.25 %   1.00 %

AIM Core Strategies Fund

    0.75 %   0.25 %   1.00 %

AIM Dent Demographic Trends Fund

    0.75 %   0.25 %   1.00 %

AIM Diversified Dividend Fund

    0.75 %   0.25 %   1.00 %

AIM Emerging Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Large Cap Basic Value Fund

    0.75 %   0.25 %   1.00 %

AIM Large Cap Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Mid Cap Growth Fund

    0.75 %   0.25 %   1.00 %

AIM U.S. Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Weingarten Fund

    0.75 %   0.25 %   1.00 %

 

2

AIM FUNDS GROUP

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM Balanced Fund

    0.75 %   0.25 %   1.00 %

AIM Basic Balanced Fund

    0.75 %   0.25 %   1.00 %

AIM European Small Company Fund

    0.75 %   0.25 %   1.00 %

AIM Global Value Fund

    0.75 %   0.25 %   1.00 %

AIM International Emerging Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Mid Cap Basic Value Fund

    0.75 %   0.25 %   1.00 %

AIM Premier Equity Fund

    0.75 %   0.25 %   1.00 %

AIM Select Equity Fund

    0.75 %   0.25 %   1.00 %

AIM Small Cap Equity Fund

    0.75 %   0.25 %   1.00 %

 

AIM GROWTH SERIES

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM Basic Value Fund

    0.75 %   0.25 %   1.00 %

AIM Global Trends Fund

    0.75 %   0.25 %   1.00 %

AIM Mid Cap Core Equity Fund

    0.75 %   0.25 %   1.00 %

AIM Small Cap Growth Fund

    0.75 %   0.25 %   1.00 %

 

AIM INTERNATIONAL FUNDS, INC.

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM Asia Pacific Growth Fund

    0.75 %   0.25 %   1.00 %

AIM European Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Global Aggressive Growth Fund

    0.75 %   0.25 %   1.00 %

AIM Global Growth Fund

    0.75 %   0.25 %   1.00 %

AIM International Growth Fund

    0.75 %   0.25 %   1.00 %

 

3

AIM INVESTMENT FUNDS

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM Developing Markets Fund

    0.75 %   0.25 %   1.00 %

AIM Global Health Care Fund

    0.75 %   0.25 %   1.00 %

AIM Libra Fund

    0.75 %   0.25 %   1.00 %

AIM Trimark Endeavor Fund

    0.75 %   0.25 %   1.00 %

AIM Trimark Fund

    0.75 %   0.25 %   1.00 %

AIM Trimark Small Companies Fund

    0.75 %   0.25 %   1.00 %

 

AIM INVESTMENT SECURITIES FUNDS

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM High Yield Fund

    0.75 %   0.25 %   1.00 %

AIM Income Fund

    0.75 %   0.25 %   1.00 %

AIM Intermediate Government Fund

    0.75 %   0.25 %   1.00 %

AIM Money Market Fund

    0.75 %   0.25 %   1.00 %

AIM Municipal Bond Fund

    0.75 %   0.25 %   1.00 %

AIM Total Return Bond Fund

    0.75 %   0.25 %   1.00 %

AIM Real Estate Fund

    0.75 %   0.25 %   1.00 %

 

AIM SPECIAL OPPORTUNITIES FUNDS

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIOS

                   

AIM Opportunities I Fund

    0.75 %   0.25 %   1.00 %

AIM Opportunities II Fund

    0.75 %   0.25 %   1.00 %

AIM Opportunities III Fund

    0.75 %   0.25 %   1.00 %

 

4

AIM SECTOR FUNDS

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIO

                   

INVESCO Energy Fund

    0.75 %   0.25 %   1.00 %

INVESCO Financial Services Fund

    0.75 %   0.25 %   1.00 %

INVESCO Gold & Precious Metals Fund

    0.75 %   0.25 %   1.00 %

INVESCO Health Sciences Fund

    0.75 %   0.25 %   1.00 %

INVESCO Leisure Fund

    0.75 %   0.25 %   1.00 %

INVESCO Real Estate Opportunity Fund

    0.75 %   0.25 %   1.00 %

INVESCO Technology Fund

    0.75 %   0.25 %   1.00 %

INVESCO Utilities Fund

    0.75 %   0.25 %   1.00 %

 

AIM TAX-EXEMPT FUNDS

 

     MAXIMUM ASSET
BASED SALES
CHARGE
     MAXIMUM
SERVICE
FEE
     MAXIMUM
AGGREGATE
FEE
  

PORTFOLIO

                   

AIM High Income Municipal Fund

    0.75 %   0.25 %   1.00 %

 

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