EX-99.D1.H 4 h51282exv99wd1wh.txt AMENDMENT NO. 7 TO THE MASTER INVESTMENT ADVISORY AGREEMENT AMENDMENT NO. 7 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of July 1, 2007, amends the Master Investment Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Investment Securities Funds, a Delaware statutory trust, and A I M Advisors, Inc., a Delaware corporation. WITNESSETH: WHEREAS, the parties desire to amend the Agreement to permanently reduce the advisory payable by the AIM Real Estate Fund effective July 1, 2007; 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 Global Real Estate Fund April 29, 2005 AIM High Yield Fund June 1, 2000 AIM Income Fund June 1, 2000 AIM Intermediate Government Fund June 1, 2000 AIM Limited Maturity Treasury Fund June 1, 2000 AIM Money Market Fund June 1, 2000 AIM Municipal Bond Fund June 1, 2000 AIM Real Estate Fund October 29, 2003 AIM Short Term Bond Fund August 29, 2002 AIM Total Return Bond Fund December 28, 2001
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 GLOBAL REAL ESTATE FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68%
AIM HIGH YIELD FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45%
AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30%
AIM LIMITED MATURITY TREASURY FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175%
2 AIM MONEY MARKET FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35%
AIM REAL ESTATE FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68%
AIM SHORT TERM BOND FUND
NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40%
AIM TOTAL RETURN BOND FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40%"
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 INVESTMENT SECURITIES FUNDS Attest: \s\ Stephen R. Rimes By: \s\ John M. Zerr ----------------------------- ------------------------------------ Assistant Secretary John M. Zerr Senior Vice President (SEAL) A I M ADVISORS, INC. Attest: \s\ Stephen R. Rimes By: \s\ John M. Zerr ----------------------------- ------------------------------------ Assistant Secretary John M. Zerr Senior Vice President (SEAL) 4