COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
Appears in 26 contracts
Samples: Memorandum of Agreement (Aim Equity Funds (Invesco Equity Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
Appears in 8 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE ---------- -----------
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM CORE BOND FUND
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds), Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a the Fund, as full compensation for all services rendered, an advisory fee for such the Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such the Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such the Fund.. The advisory fee will be paid on a monthly basis. ANNUAL RATE [0.90%]
Appears in 2 contracts
Samples: Aim Select Real Estate Income Fund, Aim Select Real Estate Income Fund
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM BALANCED-RISK ALLOCATION FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an a monthly advisory fee for such Fund Fund, on the first business day of each month, as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the preceding calendar year month computed in the manner used for the determination of the net asset value of shares of such Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Atlantic Whitehall Funds Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM INTERNATIONAL VALUE FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Advisor Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM BALANCED FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group/De)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM CORE BOND FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM DEVELOPING MARKETS FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM AGGRESSIVE GROWTH FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. INVESCO GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE FUND
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM LIBRA FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. AIM AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.. Premier Portfolio Premier Tax-Exempt Portfolio Net Assets Annual Rate All Assets 0.25 %β
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Treasurers Series Trust)