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 0.15 % All Assets 0.10 % First $250 million 0.20 % Over $250 million up to and including $500 million 0.15 % Over $500 million 0.10 % All Assets 0.20 %”
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Short Term Investments Trust), Master Investment Advisory Agreement (Short Term Investments Trust), Master Investment Advisory Agreement (Short Term Investments 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. All Assets 0.15 % All Assets 0.10 % First $250 300 million 0.20 0.40 % Over Next $250 200 million up to and including $500 million 0.15 0.30 % Over $500 million 0.10 % All Assets 0.20 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Treasurers Series Trust), Master Investment Advisory Agreement (Aim Treasurers Series 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. All Assets 0.15 % All Assets 0.10 % First $250 million 0.20 % Over $250 million up to and including $500 million 0.15 % Over $500 million 0.10 % Invesco Tax-Free Cash Reserve Portfolio All Assets 0.20 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Short-Term Investments Trust), Master Investment Advisory Agreement (Short Term Investments Trust)
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. All Net Assets 0.15 % All Assets 0.10 % Annual Rate First $250 million 0.20 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $250 million up to and including $500 million 0.15 % Over $500 million 0.10 % All Assets 0.20 1 billion 0.820 %”
Appears in 1 contract
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. All Assets 0.15 % All Assets 0.10 % First $250 million 0.20 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $250 million up to and including $500 million 0.15 % Over $500 million 0.10 % All Assets 0.20 1 billion 0.820 %”
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. Net Assets Annual Rate All Assets 0.15 % Net Assets Annual Rate All Assets 0.10 % Net Assets Annual Rate First $250 million 0.20 % Over $250 million up to and including $500 million 0.15 .0.15 % Over $500 million 0.10 % All Assets 0.20 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Short-Term Investments 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. All Assets 0.15 % All Assets 0.10 % First $250 300 million 0.20 0.40 % Over Next $250 200 million up to and including $500 million 0.15 0.30 % Over $500 million 0.10 0.20 % All Assets 0.20 0.60 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Treasurers Series Trust)