AGGRESSIVE GROWTH FUND Sample Clauses

AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................. 0.80% Over $150 million.............................................. 0.625% AIM V.I. BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................. 0.75% Over $150 million.............................................. 0.50% AIM V.I. BASIC VALUE FUND AIM V.I. MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............................................. 0.725% Next $500 million.............................................. 0.700% Next $500 million.............................................. 0.675% Over $1.5 billion.............................................. 0.65% B-1 AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million............................................. 0.75% Over $350 million.............................................. 0.625% AIM V.I. DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion............................................... 0.85% Over $2 billion................................................ 0.80% AIM V.I. DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................. 0.60% Over $250 million.............................................. 0.55% AIM V.I. NEW TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- Average Daily Net Assets....................................... 1.00%
Sample 1Sample 2Sample 3See All (16)
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AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- First $150 million ............................... 0.80% Over $150 million ................................ 0.625%
Sample 1Sample 2See All (7)
AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................ 0.80% Over $150 million............................................. 0.625% AIM V.I. BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................ 0.75% Over $150 million............................................. 0.50% AIM V.I. BASIC VALUE FUND AIM V.I. MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.725% Next $500 million................................................. 0.700% Next $500 million................................................. 0.675% Over $1.5 billion................................................. 0.65% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million............................................ 0.75% Over $350 million............................................. 0.625% AIM V.I. CAPITAL APPRECIATION FUND AIM V.I. CORE EQUITY FUND AIM V.I. GROWTH FUND AIM V.I. PREMIER EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................ 0.65% Over $250 million............................................. 0.60% AIM V.I. CORE STOCK FUND AIM V.I. DYNAMICS FUND AIM V.I. FINANCIAL SERVICES FUND AIM V.I. HEALTH SCIENCES FUND AIM V.I. LEISURE FUND AIM V.I. SMALL COMPANY GROWTH FUND AIM V.I. TECHNOLOGY FUND AIM V.I. TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.75% AIM V.I. DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.............................................. 0.77% Over $2 billion............................................... 0.72% AIM V.I. DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................ 0.60% Over $250 million............................................. 0.55%
Sample 1See All (5)
AGGRESSIVE GROWTH FUND. Net Assets Annual Rate ---------- ----------- First $150 million............................................... 0.80% Over $150 million................................................ 0.625% AIM V.I. BALANCED FUND Net Assets Annual Rate ---------- ----------- First $150 million............................................... 0.75% Over $150 million................................................ 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND Net Assets Annual Rate ---------- ----------- First $350 million............................................... 0.75% Over $350 million................................................ 0.625% AIM V.I. DENT DEMOGRAPHIC TRENDS FUND Net Assets Annual Rate ---------- ----------- First $2 billion................................................. 0.85% Over $2 billion.................................................. 0.80% AIM V.I. DIVERSIFIED INCOME FUND Net Assets Annual Rate ---------- ----------- First $250 million............................................... 0.60% Over $250 million................................................ 0.55% AIM V.I. NEW TECHNOLOGY FUND Net Assets Annual Rate ---------- ----------- Average Daily Net Assets......................................... 1.00%
Sample 1See All (4)
AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............ 0.80% Over $150 million............. 0.625% AIM V.I. BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............ 0.75% Over $150 million............. 0.50% AIM V.I. BASIC VALUE FUND AIM V.I. MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............ 0.725% Next $500 million............. 0.700% Next $500 million............. 0.675% Over $1.5 billion............. 0.65% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million............ 0.75% Over $350 million............. 0.625% AIM V.I. CAPITAL APPRECIATION FUND AIM V.I. CORE EQUITY FUND AIM V.I. GROWTH FUND AIM V.I. PREMIER EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.65% Over $250 million............. 0.60%
Sample 1
AGGRESSIVE GROWTH FUND. 0.95% of the current net assets of the Fund.
Sample 1Sample 2
AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS RATE ---------- ---- First $150 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.80% Over $150 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.625% AIM V.I. BALANCED FUND ANNUAL NET ASSETS RATE ---------- ---- First $150 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.75% Over $150 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.50% AIM V.I. CAPITAL DEVELOPMENT FUND ANNUAL NET ASSETS RATE ---------- ---- First $350 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.75% Over $350 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.625% AIM V.I. DIVERSIFIED INCOME FUND ANNUAL NET ASSETS RATE ---------- ---- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.60% Over $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.55%
Sample 1
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Related to AGGRESSIVE GROWTH FUND

  • Contributions by Initial Limited Partners (a) On the Closing Date and pursuant to the Underwriting Agreement, each Underwriter shall contribute cash to the Partnership in exchange for the issuance by the Partnership of Common Units to each Underwriter, all as set forth in the Underwriting Agreement.

  • Continuation of the Business of the Partnership After Dissolution Upon (a) dissolution of the Partnership following an Event of Withdrawal caused by the withdrawal or removal of the General Partner as provided in Section 11.1(a)(i) or (iii) and the failure of the Partners to select a successor to such Departing General Partner pursuant to Section 11.1 or Section 11.2, then, to the maximum extent permitted by law, within 90 days thereafter, or (b) dissolution of the Partnership upon an event constituting an Event of Withdrawal as defined in Section 11.1(a)(iv), (v) or (vi), then, to the maximum extent permitted by law, within 180 days thereafter, the holders of a Unit Majority may elect to continue the business of the Partnership on the same terms and conditions set forth in this Agreement by appointing as a successor General Partner a Person approved by the holders of a Unit Majority. Unless such an election is made within the applicable time period as set forth above, the Partnership shall conduct only activities necessary to wind up its affairs. If such an election is so made, then:

  • Partnership Obligations (a) Except as provided in this Section 6.05 and elsewhere in this Agreement (including the provisions of Articles V and VI hereof regarding distributions, payments and allocations to which it may be entitled), the General Partner shall not be compensated for its services as general partner of the Partnership.

  • BUSINESS OF THE PARTNERSHIP The purpose and nature of the business to be conducted by the Partnership is (i) to conduct any business that may be lawfully conducted by a limited partnership organized pursuant to the Act, provided, however, that such business shall be limited to and conducted in such a manner as to permit the General Partner at all times to qualify as a REIT, unless the General Partner otherwise ceases to qualify as a REIT, and in a manner such that the General Partner will not be subject to any taxes under Section 857 or 4981 of the Code, (ii) to enter into any partnership, joint venture, co-ownership or other similar arrangement to engage in any of the foregoing or the ownership of interests in any entity engaged in any of the foregoing and (iii) to do anything necessary or incidental to the foregoing. In connection with the foregoing, and without limiting the General Partner’s right in its sole and absolute discretion to qualify or cease qualifying as a REIT, the Partners acknowledge that the General Partner intends to qualify as a REIT for federal income tax purposes and upon such qualification the avoidance of income and excise taxes on the General Partner inures to the benefit of all the Partners and not solely to the General Partner. Notwithstanding the foregoing, the Limited Partners agree that the General Partner may terminate its status as a REIT under the Code at any time to the full extent permitted under the Charter. The General Partner on behalf of the Partnership shall also be empowered to do any and all acts and things necessary or prudent to ensure that the Partnership will not be classified as a “publicly traded partnership” for purposes of Section 7704 of the Code.

  • Tax Periods Beginning Before and Ending After the Closing Date The Company or the Purchaser shall prepare or cause to be prepared and file or cause to be filed any Returns of the Company for Tax periods that begin before the Closing Date and end after the Closing Date. To the extent such Taxes are not fully reserved for in the Company’s financial statements, the Sellers shall pay to the Company an amount equal to the unreserved portion of such Taxes that relates to the portion of the Tax period ending on the Closing Date. Such payment, if any, shall be paid by the Sellers within fifteen (15) days after receipt of written notice from the Company or the Purchaser that such Taxes were paid by the Company or the Purchaser for a period beginning prior to the Closing Date. For purposes of this Section, in the case of any Taxes that are imposed on a periodic basis and are payable for a Taxable period that includes (but does not end on) the Closing Date, the portion of such Tax that relates to the portion of such Tax period ending on the Closing Date shall (i) in the case of any Taxes other than Taxes based upon or related to income or receipts, be deemed to be the amount of such Tax for the entire Tax period multiplied by a fraction the numerator of which is the number of days in the Tax period ending on the Closing Date and the denominator of which is the number of days in the entire Tax period (the “Pro Rata Amount”), and (ii) in the case of any Tax based upon or related to income or receipts, be deemed equal to the amount that would be payable if the relevant Tax period ended on the Closing Date. The Sellers shall pay to the Company with the payment of any taxes due hereunder, the Sellers’ Pro Rata Amount of the costs and expenses incurred by the Purchaser or the Company in the preparation and filing of the Tax Returns. Any net operating losses or credits relating to a Tax period that begins before and ends after the Closing Date shall be taken into account as though the relevant Tax period ended on the Closing Date. All determinations necessary to give effect to the foregoing allocations shall be made in a reasonable manner as agreed to by the parties.

  • EXPENSES BORNE BY FUND The Fund will pay, without reimbursement by the Manager, all expenses attributable to the operation of the Fund or the services described in this Agreement and not specifically identified in this Agreement as being paid by the Manager.

  • Partnership Funds Pending application or distribution, the funds of the Partnership shall be deposited in such bank account or accounts, or invested in such interest-bearing or non-interest bearing investment, including, without limitation, checking and savings accounts, certificates of deposit and time or demand deposits in commercial banks, U.S. government securities and securities guaranteed by U.S. government agencies as shall be designed by the General Partner. Such funds shall not be commingled with funds of any other Person. Withdrawals therefrom shall be made upon such signatures as the General Partner may designate.

  • Category 4 Funds On sales of Class A shares and Class 529-A shares of the Funds listed in Category 4 on the attached Schedule A, no dealer concessions will be paid.

  • Subsequent Equity Sales (a) From the date hereof until 90 days after the Closing Date, neither the Company nor any Subsidiary shall issue, enter into any agreement to issue or announce the issuance or proposed issuance of any shares of Common Stock or Common Stock Equivalents.

  • Persons Having Access to Assets of the Fund (a) No trustee or agent of the Fund, and no officer, director, employee or agent of the Fund's investment adviser, of any sub-investment adviser of the Fund, or of the Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the Fund's investment adviser, with any sub-investment adviser of the Fund or with the Fund's administrator shall have access to the assets of the Fund.

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