EX-99.E.2.F 16 dex99e2f.htm AMENDMENT NO. 5 TO MASTER DISTRIBUTION AGREEMENT (ALL CLASSES EXCEPT B SHARES) Amendment No. 5 to Master Distribution Agreement (All classes except B Shares)

 

AMENDMENT NO. 5

 

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 as follows:

 

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

AIM EQUITY FUNDS

    

AIM Aggressive Growth Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Basic Value II Fund –

   Class A
     Class C

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
     Investor Class

AIM Large Cap Growth Fund –

   Class A
     Class C
     Class R
     Investor Class

AIM Mid Cap Growth Fund –

   Class A
     Class C
     Class R

AIM U.S. Growth Fund –

   Class A
     Class C

AIM Weingarten Fund –

   Class A
     Class C
     Class R
     Institutional Class

 

2


AIM FUNDS GROUP

    

AIM Balanced Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Basic Balanced Fund –

   Class A
     Class C

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

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 Basic Value Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Mid Cap Core Equity Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Small Cap Growth Fund –

   Class A
     Class C
     Class R
     Institutional Class

AIM Global Trends Fund –

   Class A
     Class C

 

3


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

INVESCO International Core Equity Fund –

   Class A
     Class C
     Class R
     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

 

4


AIM INVESTMENT SECURITIES FUNDS

    

AIM High Yield Fund –

   Class A
     Class C
     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

AIM Money Market Fund –

   AIM Cash Reserve Shares
     Class C
     Class R
     Investor Class

AIM Municipal Bond Fund –

   Class A
     Class C
     Investor Class

AIM Short Term Bond Fund –

   Class C

AIM Total Return Bond Fund –

   Class A
     Class C

AIM Real Estate Fund –

   Class A
     Class C
     Investor 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

 

5


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

 

6


AIM TAX-EXEMPT FUND

    

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

AIM TREASURER’S SERIES TRUST

    

INVESCO Stable Value Fund –

   Class R
     Institutional Class

INVESCO U.S. Government Money Fund –

   Investor Class

 

7


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

 

Dated: November 25, 2003

 

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