EX-99.D1.L 4 h53292aexv99wd1wl.txt AMENDMENT NO. 11 TO THE MASTER INVESTEMENT ADVISORY AGREEMENT AMENDMENT NO. 11 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of July 1, 2007, amends the Master Investment Advisory Agreement (the "Agreement"), dated June 5, 2000, between AIM Growth Series, 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 fee payable by AIM Basic Value Fund and AIM Global Equity 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
EFFECTIVE DATE NAME OF FUND OF ADVISORY AGREEMENT ------------ --------------------- AIM Basic Value Fund June 5, 2000 AIM Conservative Allocation Fund April 30, 2004 AIM Global Equity Fund November 4, 2003 AIM Growth Allocation Fund April 30, 2004 AIM Income Allocation Fund October 31, 2005 AIM Independence Now Fund January 31, 2007 AIM Independence 2010 Fund January 31, 2007 AIM Independence 2020 Fund January 31, 2007 AIM Independence 2030 Fund January 31, 2007 AIM Independence 2040 Fund January 31, 2007 AIM Independence 2050 Fund January 31, 2007 AIM International Allocation Fund October 31, 2005 AIM Mid Cap Core Equity Fund September 1, 2001
AIM Moderate Allocation Fund April 30, 2004 AIM Moderate Growth Allocation Fund April 29, 2005 AIM Moderately Conservative Allocation Fund April 29, 2005 AIM Small Cap Growth Fund September 11, 2000
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 BASIC VALUE FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $250 million........ 0.695% Next $250 million......... 0.67% Next $500 million......... 0.645% Next $1.5 billion......... 0.62% Next $2.5 billion......... 0.595% Next $2.5 billion......... 0.57% Next $2.5 billion......... 0.545% Over $10 billion.......... 0.52%
AIM GLOBAL EQUITY FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $250 million........ 0.80% Next $250 million......... 0.78% Next $500 million......... 0.76% Next $1.5 billion......... 0.74% Next $2.5 billion......... 0.72% Next $2.5 billion......... 0.70% Next $2.5 billion......... 0.68% Over $10 billion.......... 0.66%
2 AIM MID CAP CORE EQUITY FUND AIM SMALL CAP GROWTH FUND
NET ASSETS ANNUAL RATE ---------- ----------- First $500 million........ 0.725% Next $500 million......... 0.70% Next $500 million......... 0.675% Over $1.5 billion......... 0.65%
AIM CONSERVATIVE ALLOCATION FUND AIM GROWTH ALLOCATION FUND AIM INCOME ALLOCATION FUND AIM INDEPENDENCE NOW FUND AIM INDEPENDENCE 2010 FUND AIM INDEPENDENCE 2020 FUND AIM INDEPENDENCE 2030 FUND AIM INDEPENDENCE 2040 FUND AIM INDEPENDENCE 2050 FUND AIM INTERNATIONAL ALLOCATION FUND AIM MODERATE ALLOCATION FUND AIM MODERATE GROWTH ALLOCATION FUND AIM MODERATELY CONSERVATIVE ALLOCATION FUND These thirteen funds do not pay an advisory fee." 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 GROWTH SERIES 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) 3