EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.50% Next $100 million.................................................. 0.45% Next $100 million.................................................. 0.40% Over $350 million.................................................. 0.35%
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. million ............................................... 0.50% Next $100 million.................................................. million ................................................ 0.45% Next $100 million.................................................. million ................................................ 0.40% Over $350 million.................................................. million ................................................ 0.35%
Appears in 1 contract
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ............................................... 0.50% Next $100 million.................................................. ................................................ 0.45% Next $100 million.................................................. ................................................ 0.40% Over $350 million.................................................. ................................................ 0.35%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ............ 0.50% Next $100 million.................................................. ............. 0.45% Next $100 million.................................................. ............. 0.40% Over $350 million.................................................. ............. 0.35%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ................................................ 0.50% Next $100 million.................................................. ................................................. 0.45% Next $100 million.................................................. ................................................. 0.40% Over $350 million.................................................. ................................................. 0.35%
Appears in 1 contract
EQUITY AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ......................................... 0.50% Next $100 million.................................................. .......................................... 0.45% Next $100 million.................................................. .......................................... 0.40% Over $350 million.................................................. .......................................... 0.35%
Appears in 1 contract
