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 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%

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. 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 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. GLOBAL HEALTH SCIENCES CARE 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%

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. 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 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. GLOBAL HEALTH SCIENCES CARE 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%

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. 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 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. GLOBAL HEALTH SCIENCES CARE 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%

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 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 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%

Appears in 1 contract

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

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