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 (19)
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AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million..
Sample 1Sample 2See 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% I. DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE First $2 billion................................................................................. 0.85% Over $2 billion.................................................................................. 0.80%
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 1See All (4)
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%
Sample 1
AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS RATE ---------- ---- First $150 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.80% Over $150 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.625% 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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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% 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 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...............
Sample 1

Related to AGGRESSIVE GROWTH FUND

  • Progressive Payment For Property in which there is / are outstanding progressive payment(s) due to the Developer:- a. In the event that the Purchaser shall require a loan/financing to enable the completion of the purchase herein, the Purchaser shall notify the Assignee within thirty (30) days from the date of successful sale the details of the loan/financing and the Purchaser’s Financier by providing the Assignee a copy of the letter of offer for financing and on or before the Completion Date, the Purchaser shall cause the Purchaser’s Financier to issue a letter of undertaking to pay the balance progressive payment according to the schedule of the Sale and Purchase Agreement in favour of the Developer and to release the Assignee from its original undertaking. b. In the event that the Purchaser shall not require a loan/financing to enable the completion of the purchase herein, on or before the Completion Date, the Purchaser shall procure a letter of undertaking (acceptable to the Assignee) to pay the balance progressive payment according to the schedule of the Sale and Purchase Agreement in favour of the Developer and to release the Assignee from its original undertaking. c. Any outstanding progressive payment, charges, interests and/or penalty imposed as a result of the delay in settlement of the balance progressive payment or caused by the delay in the issuance of a letter of undertaking as stated above shall be solely borne and paid by the Purchaser.

  • Termination Due To Lack Of Funding Appropriation If, in the judgment of the Director of Accounts and Reports, Department of Administration, sufficient funds are not appropriated to continue the function performed in this agreement and for the payment of the charges hereunder, State may terminate this agreement at the end of its current fiscal year. State agrees to give written notice of termination to contractor at least 30 days prior to the end of its current fiscal year, and shall give such notice for a greater period prior to the end of such fiscal year as may be provided in this contract, except that such notice shall not be required prior to 90 days before the end of such fiscal year. Contractor shall have the right, at the end of such fiscal year, to take possession of any equipment provided State under the contract. State will pay to the contractor all regular contractual payments incurred through the end of such fiscal year, plus contractual charges incidental to the return of any such equipment. Upon termination of the agreement by State, title to any such equipment shall revert to contractor at the end of the State's current fiscal year. The termination of the contract pursuant to this paragraph shall not cause any penalty to be charged to the agency or the contractor.

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  • Happen After We Receive Your Letter When we receive your letter, we must do two things:

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  • 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: (i) the Partnership shall continue without dissolution unless earlier dissolved in accordance with this Article XII; (ii) if the successor General Partner is not the former General Partner, then the interest of the former General Partner shall be treated in the manner provided in Section 11.3; and (iii) the successor General Partner shall be admitted to the Partnership as General Partner, effective as of the Event of Withdrawal, by agreeing in writing to be bound by this Agreement; provided, however, that the right of the holders of a Unit Majority to approve a successor General Partner and to continue the business of the Partnership shall not exist and may not be exercised unless the Partnership has received an Opinion of Counsel that (x) the exercise of the right would not result in the loss of limited liability of any Limited Partner under the Delaware Act and (y) neither the Partnership nor any Group Member would be treated as an association taxable as a corporation or otherwise be taxable as an entity for federal income tax purposes upon the exercise of such right to continue (to the extent not already so treated or taxed).

  • Protection Against Loss of Future District Revenues Section 4.1. INTENT OF THE PARTIES. Subject to the limitations contained in this Agreement (including Section 7.1), it is the intent of the Parties that the District shall, in accordance with the provisions of TEXAS TAX CODE § 313.027(f)(1), be compensated by the Applicant for any loss that the District incurs in its Maintenance and Operations Revenue as a result of, or on account of, the Parties’ entering into this Agreement. Such compensation shall be independent of, and in addition to, all such other payments as are set forth in Article V and Article VI. Subject only to the limitations contained in this Agreement (including Section 7.1), it is the intent of the Parties that the risk of any negative financial consequence to the District as a result of Applicant’s location of Applicant’s Qualified Investment and Applicant’s Qualified Property in the District and the Parties’ entering into this Agreement will be borne by the Applicant and not by the District and be paid by the Applicant to the District in addition to any and all payments due under Article V and Article VI. The Parties expressly understand and agree that, for all Tax Years to which this Agreement may apply, the calculation of negative financial consequences will be defined for each applicable Tax Year in accordance with Applicable School Finance Law, as defined in Section 1.2 above, and that such definition specifically contemplates that calculations made under this Agreement may periodically change in accordance with changes in Applicable School Finance Law. The Parties further agree that printouts and projections produced during the negotiations and approval of this Agreement are: (i) for illustrative purposes only, are not intended to be relied upon, and have not been relied upon by the Parties as a prediction of future consequences to either Party; (ii) based upon current Applicable School Finance Law which is subject to change by statute, by administrative regulation (or interpretation thereof), or by judicial decision at any time; and (iii) may change in future years to reflect changes in Applicable School Finance Law. Section 4.2. CALCULATING THE AMOUNT OF LOSS OF MAINTENANCE AND OPERATIONS A. The Revenue Protection Amount owed by the Applicant to the District means the Original M&O Revenue minus the New M&O Revenue; Where:

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  • Progressive Discipline Both parties endorse the principle of progressive discipline as applied to professionals.

  • 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.

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