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. 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 NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................... ............................................................................... 0.80% Over $150 million................................................ ................................................................................ 0.625% AIM V.I. BALANCED FUND Net Assets Annual Rate 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 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 ANNUAL NET ASSETS RATE ---------- ----------- ------ First $150 million............................................... ............................................. 0.80% Over $150 million................................................ million ............................................. 0.625% AIM V.I. BALANCED FUND Net Assets Annual Rate ANNUAL NET ASSETS RATE ---------- ----------- ------ First $150 million............................................... .............................................. 0.75% Over $150 million................................................ million .............................................. 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND Net Assets Annual Rate ANNUAL NET ASSETS RATE ---------- ----------- ------ First $350 million............................................... ............................................. 0.75% Over $350 million................................................ million ............................................. 0.625% AIM V.I. DENT DEMOGRAPHIC TRENDS FUND Net Assets Annual Rate ANNUAL NET ASSETS 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 Inc)

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AGGRESSIVE GROWTH FUND. Net Assets Annual Rate NET ASSETS ANNUAL RATE ---------- ----------- First $150 million............................................... ................................................................................... 0.80% Over $150 million................................................ .................................................................................... 0.625% AIM V.I. BALANCED FUND Net Assets Annual Rate 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 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: Agreement (Aim Variable Insurance Funds)

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