EX-99.E.1.S 4 h69009bexv99wew1ws.htm EX-99.E.1.S exv99wew1ws
AMENDMENT NO. 18
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B SHARES)
     The First Restated Master Distribution Agreement (all Classes of shares except Class B Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, 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 beneficial interest 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 INVESCO AIM DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended to redesignate the Class A Shares of AIM Limited Maturity Treasury Fund and AIM Tax-Free Intermediate Fund as Class A2 Shares and redesignate Class A3 Shares as Class A Shares;
     NOW, THEREFORE, that with respect to Limited Maturity Treasury Fund and Tax-Free Intermediate Fund, all references to Class A3 Shares are deleted from the Agreement, all Shares designated as Class A3 Shares immediately prior to this amendment shall be redesignated as Class A Shares and all Class A Shares immediately prior to this amendment shall be redesignated as Class A2 Shares; and
     NOW, THEREFORE, Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
SCHEDULE A
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B Shares)
     
AIM COUNSELOR SERIES TRUST
   
AIM Core Plus Bond Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Floating Rate Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Multi-Sector Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class

 


 

     
AIM Select Real Estate Income Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM Structured Core Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Structured Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Structured Value Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
AIM EQUITY FUNDS
   
AIM Capital Development Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Charter Fund -
  Class A
 
  Class C
 
  Class R
 
  Class S
 
  Class Y
 
  Institutional Class
 
   
AIM Constellation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Disciplined Equity Fund -
  Class Y

2


 

     
AIM Diversified Dividend Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Large Cap Basic Value Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Large Cap Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Summit Fund -
  Class A
 
  Class C
 
  Class P
 
  Class S
 
  Class Y
 
  Institutional Class
AIM FUNDS GROUP
   
AIM Basic Balanced Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM European Small Company Fund -
  Class A
 
  Class C
 
  Class Y
 
   
AIM Global Core Equity Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM International Small Company Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class

3


 

     
AIM Mid Cap Basic Value Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Select Equity Fund -
  Class A
 
  Class C
 
  Class Y
 
   
AIM Small Cap Equity Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
AIM GROWTH SERIES
   
AIM Balanced-Risk Retirement Now Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2010 Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2020 Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2030 Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2040 Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class

4


 

     
AIM Balanced-Risk Retirement 2050 Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Basic Value Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Conservative Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class S
 
  Class Y
 
  Institutional Class
 
   
AIM Global Equity Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Growth Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class S
 
  Class Y
 
  Institutional Class
 
   
AIM Income Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM International Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Mid Cap Core Equity Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class

5


 

     
AIM Moderate Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class S
 
  Class Y
 
  Institutional Class
 
   
AIM Moderate Growth Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Moderately Conservative Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Small Cap Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
AIM INTERNATIONAL MUTUAL FUNDS
   
AIM Asia Pacific Growth Fund -
  Class A
 
  Class C
 
  Class Y
 
   
AIM European Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Investor Class
 
   
AIM Global Growth Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM Global Small & Mid Cap Growth Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class

6


 

     
AIM International Core Equity Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM International Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
AIM INVESTMENT FUNDS
   
AIM Balanced-Risk Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM China Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM Developing Markets Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM Global Health Care Fund -
  Class A
 
  Class C
 
  Class Y
 
  Investor Class
 
   
AIM International Total Return Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM Japan Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM LIBOR Alpha Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class

7


 

     
AIM Trimark Endeavor Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Trimark Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Trimark Small Companies Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
AIM INVESTMENT SECURITIES FUNDS
   
AIM Core Bond Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM Dynamics Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Global Real Estate Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM High Yield Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Income Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class

8


 

     
AIM Limited Maturity Treasury Fund -
  Class A
 
  Class A2
 
  Class Y
 
  Institutional Class
 
   
AIM Money Market Fund -
  AIM Cash Reserve Shares
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Municipal Bond Fund -
  Class A
 
  Class C
 
  Class Y
 
  Investor Class
 
   
AIM Real Estate Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Short Term Bond Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
AIM U.S. Government Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
AIM SECTOR FUNDS
   
AIM Energy Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Financial Services Fund -
  Class A
 
  Class C
 
  Class Y
 
  Investor Class

9


 

     
AIM Gold & Precious Metals Fund -
  Class A
 
  Class C
 
  Class Y
 
  Investor Class
 
   
AIM Leisure Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Investor Class
 
   
AIM Technology Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Utilities Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
  Investor Class
AIM TAX-EXEMPT FUNDS
   
AIM High Income Municipal Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
AIM Tax-Exempt Cash Fund -
  Class A
 
  Class Y
 
  Investor Class
 
   
AIM Tax-Free Intermediate Fund -
  Class A
 
  Class A2
 
  Class Y
 
  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”

10


 

     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: February 1, 2010
         
  AIM COUNSELOR SERIES TRUST
AIM EQUITY FUNDS
AIM FUNDS GROUP
AIM GROWTH SERIES
AIM INTERNATIONAL MUTUAL FUNDS
AIM INVESTMENT FUNDS
AIM INVESTMENT SECURITIES FUNDS
AIM SECTOR FUNDS
AIM TAX-EXEMPT FUNDS
AIM TREASURER’S SERIES TRUST
on behalf of the Shares of each Portfolio
listed on Schedule A
 
 
  By:   /s/ John M. Zerr    
    John M. Zerr   
    Senior Vice President   
 
  INVESCO AIM DISTRIBUTORS, INC.
 
 
  By:   /s/ John S. Cooper    
    John S. Cooper   
    President   
 

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