Common use of AIM CONSTELLATION FUND Clause in Contracts

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

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Equity Funds)

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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 FUNDFUND 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 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 FUNDFUND 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 FUNDFUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................. 0.60% Over $1 billion to and including $ 2 billion...................... 0.575% Over $ 2 billion.................................................. 0.55%

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 FUNDFUND 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 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)

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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 FUNDFUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion ................................................ 0.60% Over $1 billion to and including $ 2 billion ..................... 0.575% Over $ 2 billion ................................................. 0.55%

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 FUNDFUND 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 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)

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