AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ----------- First $150 million.................................... 0.80% Over $150 million..................................... 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ----------- First $350 million.................................... 0.75% Over $350 million..................................... 0.625% AIM CHARTER 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 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....................................... 0.45% Next $2 billion....................................... 0.40% Next $2 billion....................................... 0.375% Over $8 billion....................................... 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 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....................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $150 million.................................... .................................. 0.80% Over $150 million..................................... ................................... 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $350 million.................................... .................................. 0.75% Over $350 million..................................... ................................... 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $30 million..................................... 1.00% Over $30 million to and including $150 million........ 0.75.................................. 0.80% Over $150 million..................................... ................................... 0.625% AIM 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....................................... ..................................... 0.45% Next $2 billion....................................... ..................................... 0.40% Next $2 billion....................................... ..................................... 0.375% Over $8 billion....................................... ..................................... 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 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....................................... ..................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ----------- First $150 million.................................... ..................................... 0.80% Over $150 million..................................... ...................................... 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ----------- First $350 million.................................... 0.75% Over $350 million..................................... 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ----------- First $30 million..................................... 1.00% Over $30 million to and including $150 million........ 0.75.................................... 0.80% Over $150 million..................................... 0.625% AIM 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....................................... 0.45% Next $2 billion....................................... 0.40% Next $2 billion....................................... 0.375% Over $8 billion....................................... 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 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....................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $150 million.................................... ................................................ 0.80% Over $150 million..................................... ................................................. 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $350 million.................................... ................................................ 0.75% Over $350 million..................................... ................................................. 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $30 million..................................... 1.00% Over $30 million to and including $150 million........ 0.75................................................ 0.80% Over $150 million..................................... ................................................. 0.625% AIM 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....................................... ................................................... 0.45% Next $2 billion....................................... ................................................... 0.40% Next $2 billion....................................... ................................................... 0.375% Over $8 billion....................................... ................................................... 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 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....................................... ................................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $150 million.................................... million ............................................... 0.80% Over $150 million..................................... million ................................................ 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $350 million.................................... million ............................................... 0.75% Over $350 million..................................... million ................................................ 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $30 million..................................... 1.00% Over $30 150 million to and including $150 million........ 0.75............................................... 0.80% Over $150 million..................................... million ................................................ 0.625% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $350 million.................................... million ............................................... 0.60% Next $350 million..................................... million ................................................ 0.55% Next $1.3 billion..................................... billion ................................................ 0.50% Next $2 billion....................................... billion .................................................. 0.45% Next $2 billion....................................... billion .................................................. 0.40% Next $2 billion....................................... billion .................................................. 0.375% Over $8 billion....................................... billion .................................................. 0.35% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $ 1 billion..................................... billion ................................................ 0.60% Over $1 billion to and including $ 2 billion.......... billion ..................... 0.575% Over $ 2 billion...................................... billion ................................................. 0.55% 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....................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $150 million.................................... .................................. 0.80% Over $150 million..................................... ................................... 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $350 million.................................... .................................. 0.75% Over $350 million..................................... ................................... 0.625% AIM CHARTER 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 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....................................... ..................................... 0.45% Next $2 billion....................................... ..................................... 0.40% Next $2 billion....................................... ..................................... 0.375% Over $8 billion....................................... ..................................... 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 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....................................... 0.65%"FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
AIM CONSTELLATION FUND. NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $150 million.................................... ................................................ 0.80% Over $150 million..................................... ................................................. 0.625% AIM CAPITAL DEVELOPMENT FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $350 million.................................... ................................................ 0.75% Over $350 million..................................... ................................................. 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ------------------------------------------------------ ---------- ----------- First $30 million..................................... 1.00% Over $30 million to and including $150 million........ 0.75................................................ 0.80% Over $150 million..................................... ................................................. 0.625% AIM 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....................................... ................................................... 0.45% Next $2 billion....................................... ................................................... 0.40% Next $2 billion....................................... ................................................... 0.375% Over $8 billion....................................... ................................................... 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 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....................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)