DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.60% Over $250 million............. 0.55%
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ million ... 0.60% Over $250 million............. million .... 0.55%
Appears in 1 contract
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ ... 0.60% Over $250 million............. .... 0.55%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ ......................................... 0.60% Over $250 million............. .......................................... 0.55%
Appears in 1 contract
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ .................................................. 0.60% Over $250 million............. ................................................... 0.55%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ ............................................................................... 0.60% Over $250 million............. ................................................................................ 0.55%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- ------------------ ------------ First $250 million............ million 0.60% Over $250 million............. million 0.55%
Appears in 1 contract
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ million ............................................... 0.60% Over $250 million............. million ................................................ 0.55%
Appears in 1 contract
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ ................................................ 0.60% Over $250 million............. ................................................. 0.55%
Appears in 1 contract
DIVERSIFIED INCOME FUND. NET ASSETS ANNUAL RATE ---------- ------------------ ----------- First $250 million............ million 0.60% Over $250 million............. million 0.55%
Appears in 1 contract
