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 45 contracts
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series)), Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series)), Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds.
Appears in 11 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series)), Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual 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)), Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of 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
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Aim Equity Funds), 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.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Select Real Estate Income Fund), Master Investment Advisory Agreement (Aim Select Real Estate Income Fund)
COMPENSATION TO THE ADVISOR. The Trust Company 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 2 contracts
Samples: Master Investment Advisory Agreement (Invesco Variable Investment Funds Inc), 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.. All Assets 0.25 %β
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Treasurers Series Trust)
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 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
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco 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.. Invesco Premier Tax-Exempt Portfolio All Assets 0.25 %β
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 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 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 BALANCED FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group/De)
