Common use of BALANCED-RISK ALLOCATION FUND Clause in Contracts

BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ------------------ ------------ First $250 million 0.95% Next $250 million 0.925% Next $500 million 0.90% Next $1.5 billion 0.875% Next $2.5 billion 0.85% Next $2.5 billion 0.825% Next $2.5 billion 0.80% Over $10 billion 0.775% ------------ * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.

Appears in 1 contract

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

AutoNDA by SimpleDocs

BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ------------------ ------------ ------------- First $250 million 0.95% Next $250 million 0.925% Next $500 million 0.90% Next $1.5 billion 0.875% Next $2.5 billion 0.85% Next $2.5 billion 0.825% Next $2.5 billion 0.80% Over $10 billion . 0.775% ------------ ---------- * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.

Appears in 1 contract

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

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!