EX-99.D1.F 6 h50552exv99wd1wf.txt AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENT AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of April 23, 2007, amends the Master Investment Advisory Agreement (the "Agreement"), dated November 25, 2003, between AIM Counselor Series Trust, a Delaware statutory trust, and A I M Advisors, Inc., a Delaware corporation. WITNESSETH: WHEREAS, the parties desire to amend the Agreement to delete a portfolio, AIM Advantage Health Sciences 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 Multi-Sector Fund November 25, 2003 AIM Floating Rate Fund April 14, 2006 AIM Select Real Estate Income Fund March 12, 2007 AIM Structured Core Fund March 31, 2006 AIM Structured Growth Fund March 31, 2006 AIM Structured Value Fund March 31, 2006
APPENDIX B COMPENSATION TO THE ADVISOR The Trust shall pay the Advisor, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM FLOATING RATE FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.65% Next $4.5 billion................................................. 0.60% Next $5 billion................................................... 0.575% Over $10 billion.................................................. 0.55%
AIM MULTI-SECTOR FUND
NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.75%
AIM SELECT REAL ESTATE INCOME 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% Amount over $10 billion........................................... 0.68%
AIM STRUCTURED CORE FUND AIM STRUCTURED GROWTH FUND AIM STRUCTURED VALUE FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.60% Next $250 million................................................. 0.575% Next $500 million................................................. 0.55% Next $1.5 billion................................................. 0.525% Next $2.5 billion................................................. 0.50% Next $2.5 billion................................................. 0.475% Next $2.5 billion................................................. 0.45% Over $10 billion.................................................. 0.425%
2 2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above. AIM COUNSELOR SERIES TRUST Attest: /s/ P. Michelle Grace By: /s/ John M. Zerr ---------------------------- ---------------------------- Assistant Secretary John M. Zerr Senior Vice President (SEAL) A I M ADVISORS, INC. Attest: /s/ P. Michelle Grace By: /s/ John M. Zerr ---------------------------- ---------------------------- Assistant Secretary John M. Zerr Senior Vice President (SEAL) 3