EX-99.G2.D 4 h31114bpexv99wg2wd.txt AMENDMENT NO.3 TO SUBCUSTODIAN AGREEMENT AMENDMENT NO. 3 SUB-CUSTODIAN AGREEMENT WITH JPMORGAN CHASE BANK The Sub-Custodian Agreement with JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, successor-in-interest by merger to Chase Bank of Texas, N.A., dated September 9, 1994, as amended October 2, 1998, and March 15, 2002 (as amended, the "Agreement"), is hereby amended as follows (terms used herein but not otherwise defined herein have the meaning ascribed them in the Agreement): Schedule A to the Agreement is hereby deleted in its entirety and replaced with the following: AIM Combination Stock and Bond Funds AIM Counselor Series Trust AIM Equity Funds AIM Floating Rate Fund AIM Funds Group AIM Growth Series AIM International Mutual Funds AIM Investment Funds AIM Investment Securities Funds AIM Sector Funds AIM Special Opportunities Funds AIM Stock Funds AIM Summit Fund AIM Variable Insurance Funds All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: May 1, 2004 ------------------- JPMORGAN CHASE BANK (as Subcustodian) By: /s/ Kathy Wallace ------------------------------- Title: Vice President ---------------------------- STATE STREET BANK AND TRUST COMPANY (as Custodian) By: /s/ James D. Huang ------------------------------- Title: Executive Vice President ---------------------------- Page 1 of 2 AIM INVESTMENT SERVICES, INC., f.k.a. A I M Fund Services, Inc. (as Transfer Agent) By: /s/ William J. Galvin, Jr. ------------------------------- Title: President ---------------------------- THE AIM FUNDS By: /s/ Sidney M. Dilgren ------------------------------, on behalf of each series portfolio of each AIM Investment Company being added to Schedule A, as set forth above, for which State Street Bank and Trust Company serves as Custodian. Name: Sidney M. Dilgren ----------------------------- Title: Vice President and Treasurer ---------------------------- Page 2 of 2