EX-99.E.1.U 6 h69009bexv99wew1wu.htm EX-99.E.1.U exv99wew1wu
AMENDMENT NO. 20
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
     The First Restated Master Distribution Agreement (all Classes of shares except Class B and Class B5 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 and Class B5 Shares (the “Shares”) of each Portfolio, and INVESCO AIM DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended to add the following series portfolios: Invesco Alternative Opportunities Fund, Invesco Balanced Fund, Invesco California Tax-Free Income Fund, Invesco Commodities Strategy Fund, Invesco Convertible Securities Fund, Invesco Dividend Growth Securities Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Fundamental Value Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco Global Advantage Fund, Invesco Global Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco High Yield Securities Fund, Invesco International Growth Equity Fund, Invesco Large Cap Relative Value Fund, Invesco Mid-Cap Value Fund, Invesco Municipal Fund, Invesco New York Tax-Free Income Fund, Invesco Pacific Growth Fund, Invesco S&P 500 Index Fund, Invesco Small-Mid Special Value Fund, Invesco Special Value Fund, Invesco Tax-Exempt Securities Fund, Invesco Technology Sector Fund, Invesco U.S. Mid Cap Value Fund, Invesco U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value Fund, Invesco Value Fund, Invesco Value II Fund, Invesco Van Kampen American Franchise Fund, Invesco Van Kampen American Value Fund, Invesco Van Kampen Asset Allocation Conservative Fund, Invesco Van Kampen Asset Allocation Growth Fund, Invesco Van Kampen Asset Allocation Moderate Fund, Invesco Van Kampen California Insured Tax Free Fund, Invesco Van Kampen Capital Growth Fund, Invesco Van Kampen Comstock Fund, Invesco Van Kampen Core Equity Fund, Invesco Van Kampen Core Plus Fixed Income Fund, Invesco Van Kampen Corporate Bond Fund, Invesco Van Kampen Emerging Markets Fund, Invesco Van Kampen Enterprise Fund, Invesco Van Kampen Equity and Income Fund, Invesco Van Kampen Equity Premium Income Fund, Invesco Van Kampen Global Bond Fund, Invesco Van Kampen Global Equity Allocation Fund, Invesco Van Kampen Global Franchise Fund, Invesco Van Kampen Global Tactical Asset Allocation Fund, Invesco Van Kampen Government Securities Fund, Invesco Van Kampen Growth and Income Fund, Invesco Van Kampen Harbor Fund, Invesco Van Kampen High Yield Fund, Invesco Van Kampen High Yield Municipal Fund, Invesco Van Kampen Insured Tax Free Income Fund, Invesco Van Kampen Intermediate Term Municipal Income Fund, Invesco Van Kampen International Advantage Fund, Invesco Van Kampen International Growth Fund, Invesco Van Kampen Leaders Fund, Invesco Van Kampen Limited Duration Fund, Invesco Van Kampen Mid Cap Growth Fund, Invesco Van Kampen Money Market Fund, Invesco Van Kampen Municipal Income Fund, Invesco Van Kampen New York Tax Free Income Fund, Invesco Van Kampen Pennsylvania Tax Free Income Fund, Invesco Van Kampen Real Estate Securities Fund, Invesco Van Kampen Small Cap Growth Fund, Invesco Van Kampen Small Cap Value Fund, Invesco Van Kampen Tax Free Money Fund, Invesco Van Kampen Technology Fund, Invesco Van Kampen U.S. Mortgage Fund, Invesco Van Kampen Utility Fund and Invesco Van Kampen Value Opportunities Fund (collectively, the “Funds”).

 


 

     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 and Class B5 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

2


 

     
 
   
Invesco Balanced Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco California Tax-Free Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Dividend Growth Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Equally-Weighted S&P 500 Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
   
Invesco Fundamental Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Large Cap Relative Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco New York Tax-Free Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco S&P 500 Index Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen American Franchise Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Core Equity Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
   
Invesco Van Kampen Equity and Income Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class

3


 

     
Invesco Van Kampen Equity Premium Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Growth and Income Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Money Market Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Pennsylvania Tax Free Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Small Cap Growth Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Tax Free Money Fund -
  Class A
 
   
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

4


 

     
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

5


 

     
AIM International Small Company Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
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 A5
 
  Class C
 
  Class C5
 
  Class R
 
  Class R5
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2010 Fund -
  Class A
 
  Class A5
 
  Class C
 
  Class C5
 
  Class R
 
  Class R5
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2020 Fund -
  Class A
 
  Class A5
 
  Class C
 
  Class C5
 
  Class R
 
  Class R5
 
  Class Y
 
  Institutional Class

6


 

     
AIM Balanced-Risk Retirement 2030 Fund -
  Class A
 
  Class A5
 
  Class C
 
  Class C5
 
  Class R
 
  Class R5
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2040 Fund -
  Class A
 
  Class A5
 
  Class C
 
  Class C5
 
  Class R
 
  Class R5
 
  Class Y
 
  Institutional Class
 
   
AIM Balanced-Risk Retirement 2050 Fund -
  Class A
 
  Class A5
 
  Class C
 
  Class C5
 
  Class R
 
  Class R5
 
  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

7


 

     
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
 
   
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

8


 

     
Invesco Convertible Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Asset Allocation Conservative Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Asset Allocation Growth Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Asset Allocation Moderate Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Harbor Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Leaders Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Real Estate Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen U.S. Mortgage Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional 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

9


 

     
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
 
   
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

10


 

     
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
 
   
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
 
   
Invesco Alternative Opportunities Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Commodities Strategy Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco FX Alpha Plus Strategy Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class

11


 

     
Invesco FX Alpha Strategy Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Global Advantage Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Global Dividend Growth Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Health Sciences Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco International Growth Equity Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Pacific Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
   
Invesco Van Kampen Emerging Markets Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Global Bond Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
   
Invesco Van Kampen Global Equity Allocation Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Global Franchise Fund -
  Class A
 
  Class C
 
  Class Y

12


 

     
Invesco Van Kampen Global Tactical Asset Allocation Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen International Advantage Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen International Growth 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

13


 

     
AIM Income Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
  Investor Class
 
   
AIM Limited Maturity Treasury Fund -
  Class A
 
  Class A2
 
  Class Y
 
  Institutional Class
 
   
AIM Money Market Fund -
  AIM Cash Reserve Shares
 
  Class A5
 
  Class C
 
  Class C5
 
  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

14


 

     
Invesco High Yield Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Core Plus Fixed Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Corporate Bond Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Government Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen High Yield Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Limited Duration Fund -
  Class A
 
  Class C
 
  Class Y
 
  Institutional 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
 
   
AIM Gold & Precious Metals Fund -
  Class A
 
  Class C
 
  Class Y
 
  Investor Class

15


 

     
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
 
   
Invesco Mid-Cap Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Small-Mid Special Value Fund -
  Class A
 
  Class C Class Y
 
   
Invesco Special Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Technology Sector Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco U.S. Mid Cap Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco U.S. Small Cap Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco U.S. Small/Mid Cap Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Value Fund -
  Class A
 
  Class C
 
  Class Y

16


 

     
Invesco Value II Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen American Value Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Capital Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Comstock Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Enterprise Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Mid Cap Growth Fund -
  Class A
 
  Class C
 
  Class R
 
  Class Y
 
  Institutional Class
 
   
Invesco Van Kampen Small Cap Value Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Technology Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Utility Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Value Opportunities Fund -
  Class A
 
  Class C
 
  Class Y

17


 

     
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
 
   
Invesco Municipal Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Tax-Exempt Securities Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen California Insured Tax Free Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen High Yield Municipal Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Insured Tax Free Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Intermediate Term Municipal Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen Municipal Income Fund -
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Van Kampen New York Tax Free Income Fund -
  Class A
 
  Class C
 
  Class Y

18


 

     
AIM TREASURER’S SERIES TRUST
   
Premier Portfolio -
  Investor Class
 
   
Premier Tax-Exempt Portfolio -
  Investor Class
 
   
Premier U.S. Government Money Portfolio -
  Investor Class”

19


 

     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: February 12, 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   
 

20