EX-99.E1.AC 14 h43124bexv99we1wac.txt AMENDMENT NO.28 TO AMENDED MASTER DISTRIBUTION AGREEMENT AMENDMENT NO. 28 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 to reflect the addition of Institutional Class shares of AIM High Income Municipal Fund. 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 COUNSELOR SERIES TRUST AIM Advantage Health Sciences Fund - Class A Class C AIM Floating Rate Fund - Class A Class C Class R Institutional Class AIM Multi-Sector Fund - Class A Class C Institutional Class AIM Structured Core Fund - Class A Class C Class R Institutional Class AIM Structured Growth Fund - Class A Class C Class R Institutional Class AIM Structured Value Fund - Class A Class C Class R Institutional Class AIM EQUITY FUNDS AIM Capital Development Fund - Class A
Class C Class R Institutional Class Investor Class AIM Charter Fund - Class A Class C Class R Institutional Class AIM Constellation Fund - Class A Class C Class R Institutional Class AIM Diversified Dividend Fund - Class A Class C Class R Institutional Class Investor Class AIM Large Cap Basic Value Fund - Class A Class C Class R Institutional Class Investor Class AIM Large Cap Growth Fund - Class A Class C Class R Institutional Class Investor Class AIM Select Basic Value Fund - Class A Class C AIM FUNDS GROUP AIM Basic Balanced Fund - Class A Class C Class R Institutional Class Investor Class AIM European Small Company Fund - Class A Class C AIM Global Value Fund - Class A Class C Institutional Class AIM International Small Company Fund - Class A Class C Institutional Class AIM Mid Cap Basic Value Fund - Class A
2 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 Institutional Class AIM GROWTH SERIES AIM Basic Value Fund - Class A Class C Class R Institutional Class AIM Conservative Allocation Fund - Class A Class C Class R Institutional Class AIM Global Equity Fund - Class A Class C Class R Institutional Class AIM Growth Allocation Fund - Class A Class C Class R Institutional Class AIM Income Allocation Fund - Class A Class C Class R Institutional Class AIM International Allocation Fund - Class A Class C Class R Institutional Class AIM Mid Cap Core Equity Fund - Class A Class C Class R Institutional Class AIM Moderate Allocation Fund - Class A Class C Class R Institutional Class AIM Moderate Growth Allocation Fund - Class A Class C
3 Class R Institutional Class AIM Moderately Conservative Allocation Fund - Class A Class C Class R Institutional Class AIM Small Cap Growth Fund - Class A Class C Class R Institutional Class Investor Class 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 Core Equity Fund - Class A Class C Class R Institutional Class Investor Class AIM International Growth Fund - Class A Class C Class R Institutional Class AIM INVESTMENT FUNDS AIM China Fund - Class A Class C Institutional Class AIM Developing Markets Fund - Class A Class C Institutional Class AIM Enhanced Short Bond Fund - Class A Class C Class R Institutional Class AIM Global Health Care Fund - Class A
4 Class C Investor Class AIM International Bond Fund - Class A Class C Institutional Class AIM Japan Fund - Class A Class C Institutional Class 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 AIM INVESTMENT SECURITIES FUNDS AIM Global Real Estate Fund - Class A Class C Class R Institutional Class AIM High Yield Fund - Class A Class C Institutional Class Investor Class AIM Income Fund - Class A Class C Class R Institutional Class Investor Class AIM Intermediate Government Fund - Class A Class C Class R Institutional Class Investor Class AIM Limited Maturity Treasury Fund - Class A Class A3 Institutional Class AIM Money Market Fund - AIM Cash Reserve Shares Class C
5 Class R Institutional Class Investor Class AIM Municipal Bond Fund - Class A Class C Investor Class AIM Real Estate Fund - Class A Class C Class R Institutional Class Investor Class AIM Short Term Bond Fund - Class A Class C Class R Institutional Class AIM Total Return Bond Fund - Class A Class C Class R Institutional Class AIM SECTOR FUNDS AIM Energy Fund - Class A Class C Institutional Class Investor Class AIM Financial Services Fund - Class A Class C Investor Class AIM Gold & Precious Metals Fund - Class A Class C Investor Class AIM Leisure Fund - Class A Class C Class R Investor Class AIM Technology Fund - Class A Class C Institutional Class Investor Class AIM Utilities Fund - Class A Class C Institutional Class Investor Class AIM SPECIAL OPPORTUNITIES FUNDS AIM Opportunities I Fund - Class A
6 Class C AIM Opportunities II Fund - Class A Class C AIM Opportunities III Fund - Class A Class C AIM STOCK FUNDS AIM Dynamics Fund - Class A Class C Class R Institutional Class Investor Class AIM S&P 500 Index Fund - Institutional Class Investor Class AIM SUMMIT FUND Class A Class C AIM TAX-EXEMPT FUNDS AIM High Income Municipal Fund - Class A Class C Institutional Class AIM Tax-Exempt Cash Fund - Class A Investor Class AIM Tax-Free Intermediate Fund - Class A Class A3 Institutional Class AIM TREASURER'S SERIES TRUST Premier Portfolio Investor Class Premier Tax-Exempt Portfolio Investor Class Premier U.S. Government Money Portfolio Investor Class"
7 All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: July 31, 2006 EACH FUND (LISTED ON SCHEDULE A) ON BEHALF OF THE SHARES OF EACH PORTFOLIO LISTED ON SCHEDULE A By: /s/ Robert H. Graham ------------------------------------ Robert H. Graham President A I M DISTRIBUTORS, INC. By: /s/ Gene L. Needles ------------------------------------ Gene L. Needles President 8