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)
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
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)
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)