Common use of AIM AGGRESSIVE GROWTH FUND Clause in Contracts

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. 0.80% Over $150 million................................................... 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. 0.75% Over $350 million................................................... 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $150 million...................... 0.75% Over $150 million................................................... 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85% Over $2 billion..................................................... 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.60% Over $1 billion to and including $2 billion......................... 0.575% Over $2 billion..................................................... 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.75% Over $1 billion to and including $2 billion......................... 0.70% Over $2 billion..................................................... 0.625% AIM WEINXXXXXX XXXD NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $350 million...................... 0.75% Over $350 million................................................... 0.625%"

Appears in 2 contracts

Samples: Master Investment Advisory Agreement (Aim Equity Funds Inc), Master Investment Advisory Agreement (Aim Equity Funds Inc)

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AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ........................................... 0.80% Over $150 million................................................... ............................................ 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ........................................... 0.75% Over $350 million................................................... ............................................ 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ........................................... 1.00% Over $30 million to and including $150 million...................... ............... 0.75% Over $150 million................................................... ............................................ 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85............................................. 0.77% Over $2 billion..................................................... .............................................. 0.72% AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion............................................ 0.85% Over $ 1 billion............................................. 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ............................................ 0.60% Over $1 billion to and including $$ 2 billion......................... ................. 0.575% Over $$ 2 billion..................................................... ............................................. 0.55% AIM CORE STRATEGIES FUND AIM DIVERSIFIED DIVIDEND FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ............................................ 0.75% Over $1 billion to and including $$ 2 billion......................... ................. 0.70% Over $ 2 billion............................................. 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion............................................ 0.80% Over $ 1 billion............................................. 0.75% AIM SELECT BASIC VALUE FUND AIM U.S. GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion............................................. 0.75% Over $1 billion to and including $ 2 billion................. 0.70% Over $2 billion..................................................... 0.625.............................................. 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ............................................ 1.00% Over $30 million to and including $350 million...................... ............... 0.75% Over $350 million................................................... 350million............................................. 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ............................................... 0.80% Over $150 million................................................... ................................................ 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ............................................... 0.75% Over $350 million................................................... ................................................ 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ............................................... 1.00% Over $30 million to and including $150 million...................... ................... 0.75% Over $150 million................................................... ................................................ 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85................................................. 0.77% Over $2 billion..................................................... .................................................. 0.72% AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................ 0.85% Over $ 1 billion................................................. 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ................................................ 0.60% Over $1 billion to and including $$ 2 billion......................... ..................... 0.575% Over $$ 2 billion..................................................... ................................................. 0.55% AIM DIVERSIFIED DIVIDEND FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ................................................ 0.75% Over $1 billion to and including $$ 2 billion......................... ..................... 0.70% Over $ 2 billion................................................. 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................ 0.80% Over $ 1 billion................................................. 0.75% AIM SELECT BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................. 0.75% Over $1 billion to and including $ 2 billion..................... 0.70% Over $2 billion..................................................... 0.625.................................................. 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ................................................ 1.00% Over $30 million to and including $350 million...................... ................... 0.75% Over $350 million................................................... 350million................................................. 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ............................................... 0.80% Over $150 million................................................... ................................................ 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ............................................... 0.75% Over $350 million................................................... ................................................ 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ............................................... 1.00% Over $30 million to and including $150 million...................... ................... 0.75% Over $150 million................................................... ................................................ 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85................................................. 0.77% Over $2 billion..................................................... .................................................. 0.72% AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................ 0.85% Over $ 1 billion................................................. 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ................................................ 0.60% Over $1 billion to and including $$ 2 billion......................... ..................... 0.575% Over $$ 2 billion..................................................... ................................................. 0.55% AIM CORE STRATEGIES FUND AIM DIVERSIFIED DIVIDEND FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ................................................ 0.75% Over $1 billion to and including $$ 2 billion......................... ..................... 0.70% Over $ 2 billion................................................. 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................ 0.80% Over $ 1 billion................................................. 0.75% AIM U.S. GROWTH FUND AIM BASIC VALUE II FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................. 0.75% Over $1 billion to and including $ 2 billion..................... 0.70% Over $2 billion..................................................... 0.625.................................................. 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ................................................ 1.00% Over $30 million to and including $350 million...................... ................... 0.75% Over $350 million................................................... 350million................................................. 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. 0.80% Over $150 million................................................... 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. 0.75% Over $350 million................................................... 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $150 million...................... 0.75% Over $150 million................................................... 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85% Over $2 billion..................................................... 0.80% AIM LARGE CAP BASIC VALUE GROWTH AND INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.60% Over $1 billion to and including $2 billion......................... 0.575% Over $2 billion..................................................... 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.75% Over $1 billion to and including $2 billion......................... 0.70% Over $2 billion..................................................... 0.625% AIM WEINXXXXXX XXXD NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $350 million...................... 0.75% Over $350 million................................................... 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds Inc)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. 0.80% Over $150 million................................................... 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. 0.75% Over $350 million................................................... 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $150 million...................... 0.75% Over $150 million................................................... 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85% Over $2 billion..................................................... 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.60% Over $1 billion to and including $2 billion......................... 0.575% Over $2 billion..................................................... 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.75% Over $1 billion to and including $2 billion......................... 0.70% Over $2 billion..................................................... 0.625% AIM WEINXXXXXX XXXD MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $350 150 million...................... 0.75% Over $350 150 million................................................... 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds Inc)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ............................................... 0.80% Over $150 million................................................... ................................................ 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ............................................... 0.75% Over $350 million................................................... ................................................ 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ................................................ 1.00% Over $30 million to and including $150 million...................... ................... 0.75% Over $150 million................................................... ................................................ 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... ................................................. 0.85% Over $2 billion..................................................... .................................................. 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... ................................................. 0.60% Over $1 billion to and including $2 billion......................... ...................... 0.575% Over $2 billion..................................................... .................................................. 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... ................................................. 0.75% Over $1 billion to and including $2 billion......................... ...................... 0.70% Over $2 billion..................................................... .................................................. 0.625% AIM WEINXXXXXX XXXD MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................. 0.80% Over $1 billion.................................................. 0.75% AIM XXXXXXXXXX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ................................................ 1.00% Over $30 million to and including $350 million...................... ................... 0.75% Over $350 million................................................... ................................................ 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds Inc)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. .............................................................. 0.80% Over $150 million................................................... ............................................................... 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. .............................................................. 0.75% Over $350 million................................................... ............................................................... 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... .............................................................. 1.00% Over $30 million to and including $150 million...................... .................................. 0.75% Over $150 million................................................... ............................................................... 0.625% AIM DENT DEMOGRAPHIC TRENDS DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.............................................................. 0.60% Next $350 million............................................................... 0.55% Next $1.3 billion............................................................... 0.50% Next $2 billion.................................................... 0.85................................................................. 0.45% Next $2 billion................................................................. 0.40% Next $2 billion................................................................. 0.375% Over $2 8 billion..................................................... 0.80................................................................. 0.35% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ............................................................... 0.60% Over $1 billion to and including $$ 2 billion......................... .................................... 0.575% Over $$ 2 billion..................................................... ................................................................ 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ............................................................... 0.75% Over $1 billion to and including $$ 2 billion......................... .................................... 0.70% Over $ 2 billion................................................................ 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion............................................................... 0.80% Over $ 1 billion................................................................ 0.75% AIM SELECT BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................................ 0.75% Over $1 billion to and including $ 2 billion.................................... 0.70% Over $2 billion..................................................... 0.625................................................................. 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ............................................................... 1.00% Over $30 million to and including $350 million...................... .................................. 0.75% Over $350 million................................................... 350million................................................................ 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ............................................... 0.80% Over $150 million................................................... ................................................ 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ............................................... 0.75% Over $350 million................................................... ................................................ 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ............................................... 1.00% Over $30 million to and including $150 million...................... ................... 0.75% Over $150 million................................................... ................................................ 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... ................................................. 0.85% Over $2 billion..................................................... .................................................. 0.80% AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................ 0.85% Over $ 1 billion................................................. 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ................................................ 0.60% Over $1 billion to and including $$ 2 billion......................... ..................... 0.575% Over $$ 2 billion..................................................... ................................................. 0.55% AIM CORE STRATEGIES FUND AIM DIVERSIFIED DIVIDEND FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... ................................................ 0.75% Over $1 billion to and including $$ 2 billion......................... ..................... 0.70% Over $ 2 billion................................................. 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................ 0.80% Over $ 1 billion................................................. 0.75% AIM U.S. GROWTH FUND AIM BASIC VALUE II FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................. 0.75% Over $1 billion to and including $ 2 billion..................... 0.70% Over $2 billion..................................................... 0.625.................................................. 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ................................................ 1.00% Over $30 million to and including $350 million...................... ................... 0.75% Over $350 million................................................... 350million................................................. 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

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AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ............................................. 0.80% Over $150 million................................................... .............................................. 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ............................................. 0.75% Over $350 million................................................... .............................................. 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ............................................. 1.00% Over $30 million to and including $150 million...................... ................. 0.75% Over $150 million................................................... .............................................. 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... ............................................... 0.85% Over $2 billion..................................................... ................................................ 0.80% AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion.............................................. 0.85% Over $ 1 billion............................................... 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... .............................................. 0.60% Over $1 billion to and including $$ 2 billion......................... ................... 0.575% Over $$ 2 billion..................................................... ............................................... 0.55% AIM CORE STRATEGIES FUND AIM LARGE CAP CORE EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... .............................................. 0.75% Over $1 billion to and including $$ 2 billion......................... ................... 0.70% Over $ 2 billion............................................... 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion.............................................. 0.80% Over $ 1 billion............................................... 0.75% AIM U.S. GROWTH FUND AIM BASIC VALUE II FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion............................................... 0.75% Over $1 billion to and including $ 2 billion................... 0.70% Over $2 billion..................................................... 0.625................................................ 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... .............................................. 1.00% Over $30 million to and including $350 million...................... ................. 0.75% Over $350 million................................................... 350million............................................... 0.625%"" 2 In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ................................................ 0.80% Over $150 million................................................... ................................................. 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ................................................ 0.75% Over $350 million................................................... ................................................. 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ................................................. 1.00% Over $30 million to and including $150 million...................... .................... 0.75% Over $150 million................................................... ................................................. 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... .................................................. 0.85% Over $2 billion..................................................... ................................................... 0.80% XXX XXXXXXXX XXXXXX XXXD NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.85% Over $1 billion................................................... 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... .................................................. 0.60% Over $1 billion to and including $2 billion......................... ....................... 0.575% Over $2 billion..................................................... ................................................... 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... .................................................. 0.75% Over $1 billion to and including $2 billion......................... ....................... 0.70% Over $2 billion..................................................... ................................................... 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.80% Over $1 billion................................................... 0.75% AIM WEINXXXXXX XXXD NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ................................................ 1.00% Over $30 million to and including $350 million...................... .................... 0.75% Over $350 million................................................... ................................................. 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. 0.80% Over $150 million................................................... 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. 0.75% Over $350 million................................................... 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.00% Over $30 million to and including $150 million...................... 0.75% Over $150 million................................................... 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... 0.85% Over $2 billion..................................................... 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.60% Over $1 billion to and including $2 billion......................... 0.575% Over $2 billion..................................................... 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... 0.75% Over $1 billion to and including $2 billion......................... 0.70% Over $2 billion..................................................... 0.625% AIM WEINXXXXXX XXXD MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... 1.001 billion.................................................... 0.80% Over $30 million to and including $350 million...................... 0.75% Over $350 million................................................... 0.625%"1 billion..................................................... 0.75%%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds Inc)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. .............................................. 0.80% Over $150 million................................................... ............................................... 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. .............................................. 0.75% Over $350 million................................................... ............................................... 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... ............................................... 1.00% Over $30 million to and including $150 million...................... .................. 0.75% Over $150 million................................................... ............................................... 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... ................................................ 0.85% Over $2 billion..................................................... ................................................. 0.80% B-1 AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................ 0.85% Over $1 billion................................................. 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... ................................................ 0.60% Over $1 billion to and including $2 billion......................... ..................... 0.575% Over $2 billion..................................................... ................................................. 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................... ................................................ 0.75% Over $1 billion to and including $2 billion......................... ..................... 0.70% Over $2 billion..................................................... ................................................. 0.625% AIM WEINXXXXXX XXXD MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................ 0.80% Over $1 billion................................................. 0.75% AIM WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 30 million................................................... .............................................. 1.00% Over $30 million to and including $350 million...................... .................. 0.75% Over $350 million................................................... ............................................... 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

AIM AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.................................................. ................................................. 0.80% Over $150 million................................................... .................................................. 0.625% AIM BLUE CHIP FUND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................................. ................................................. 0.75% Over $350 million................................................... .................................................. 0.625% AIM CHARTER FUND AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 30 million................................................... ................................................. 1.00% Over $30 million to and including $150 million...................... ..................... 0.75% Over $150 million................................................... .................................................. 0.625% AIM DENT DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................................... ................................................... 0.85% Over $2 billion..................................................... .................................................... 0.80% AIM EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion.................................................. 0.85% Over $ 1 billion................................................... 0.80% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... .................................................. 0.60% Over $1 billion to and including $$ 2 billion......................... ....................... 0.575% Over $$ 2 billion..................................................... ................................................... 0.55% AIM CORE STRATEGIES FUND AIM DIVERSIFIED DIVIDEND FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 1 billion.................................................... .................................................. 0.75% Over $1 billion to and including $$ 2 billion......................... ....................... 0.70% Over $ 2 billion................................................... 0.625% AIM MID CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion.................................................. 0.80% Over $ 1 billion................................................... 0.75% AIM U.S. GROWTH FUND AIM BASIC VALUE II FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.75% Over $1 billion to and including $ 2 billion....................... 0.70% Over $2 billion..................................................... 0.625.................................................... 0.65% AIM WEINXXXXXX XXXD WEINGARTEN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $30 million................................................... .................................................. 1.00% Over $30 million to and including $350 million...................... ..................... 0.75% Over $350 million350million................................................... 0.625%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

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