Common use of AGGRESSIVE GROWTH FUND Clause in Contracts

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%

Appears in 4 contracts

Samples: Agreement and Plan of Reorganization (Aim Variable Insurance Funds), Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc), Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc)

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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% 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $150 million............................................. .......................... 0.80% Over $150 million.............................................. ........................... 0.625% AIM V.I. BALANCED FUND ANNUAL 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 ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $350 million............................................. .......................... 0.75% Over $350 million.............................................. ........................... 0.625% AIM V.I. DENT DEMOGRAPHIC TRENDS FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $2 billion............................................... ............................. 0.85% Over $2 billion................................................ .............................. 0.80% AIM V.I. DIVERSIFIED INCOME FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million............................................. ........................... 0.60% Over $250 million.............................................. ............................ 0.55% AIM V.I. NEW TECHNOLOGY GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ Average Daily Net Assets....................................... ..................... 1.00%

Appears in 1 contract

Samples: Agreement (Aim Variable Insurance Funds Inc)

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 Excess 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $150 million............................................. .................................................... 0.80% Over $150 million.............................................. ..................................................... 0.625% AIM V.I. BALANCED FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $150 million............................................. million ................................................... 0.75% Over $150 million.............................................. 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 ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $350 million............................................. million ................................................... 0.75% Over $350 million.............................................. 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 ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million............................................. million ................................................... 0.60% Over $250 million.............................................. million .................................................... 0.55% AIM V.I. NEW TECHNOLOGY GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ Average Daily Net Assets....................................... Assets ............................................. 1.00%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

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 Excess 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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. 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. DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion............................................... 0.85................................................................................. 0.77% Over $2 billion................................................ 0.80.................................................................................. 0.72% 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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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% 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $150 million............................................. million .................................................... 0.80% Over $150 million.............................................. million ..................................................... 0.625% AIM V.I. BALANCED FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $150 million............................................. million .................................................... 0.75% Over $150 million.............................................. 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 ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $350 million............................................. million ................................................... 0.75% Over $350 million.............................................. 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 ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $250 million............................................. million ................................................... 0.60% Over $250 million.............................................. million .................................................... 0.55% AIM V.I. NEW TECHNOLOGY GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- Average Daily Net Assets....................................... Assets ............................................. 1.00%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

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 Excess 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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 Excess 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%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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