Common use of Global Equity Fund Clause in Contracts

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.80% Next $250 million.... 0.78% Next $500 million.... 0.76% Next $1.5 billion.... 0.74% Next $2.5 billion.... 0.72% Next $2.5 billion.... 0.70% Next $2.5 billion.... 0.68% Over $10 billion..... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

AutoNDA by SimpleDocs

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.80% Next $250 million.... 0.78% Next $500 million.... 0.76% Next $1.5 billion.... 0.74% Next $2.5 billion.... 0.72% Next $2.5 billion.... 0.70% Next $2.5 billion.... 0.68% Over $10 billion..... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... ............ 0.80% Next $250 million.... ............. 0.78% Next $500 million.... ............. 0.76% Next $1.5 billion.... ............. 0.74% Next $2.5 billion.... ............. 0.72% Next $2.5 billion.... ............. 0.70% Next $2.5 billion.... ............. 0.68% Over $10 billion..... .............. 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... ..................... 0.80% Next $250 million.... ...................... 0.78% Next $500 million.... ...................... 0.76% Next $1.5 billion.... ...................... 0.74% Next $2.5 billion.... ...................... 0.72% Next $2.5 billion.... ...................... 0.70% Next $2.5 billion.... ...................... 0.68% Over $10 billion..... ....................... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... million ........... 0.80% Next $250 million.... million ............ 0.78% Next $500 million.... million ............ 0.76% Next $1.5 billion.... billion ............ 0.74% Next $2.5 billion.... billion ............ 0.72% Next $2.5 billion.... billion ............ 0.70% Next $2.5 billion.... billion ............ 0.68% Over $10 billion..... billion ............. 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

AutoNDA by SimpleDocs

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... ........ 0.80% Next $250 million.... ......... 0.78% Next $500 million.... ......... 0.76% Next $1.5 billion.... ......... 0.74% Next $2.5 billion.... ......... 0.72% Next $2.5 billion.... ......... 0.70% Next $2.5 billion.... ......... 0.68% Over $10 billion..... .......... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... ............ 0.80% Next $250 million.... ............. 0.78% Next $500 million.... ............. 0.76% Next $1.5 billion.... ............. 0.74% Next $2.5 billion.... ............. 0.72% Next $2.5 billion.... ............. 0.70% Next $2.5 billion.... ............. 0.68% Over $10 billion..... .............. 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... .................... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Global Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 millionmillion ... 0.80% Next $250 millionmillion .... 0.78% Next $500 millionmillion .... 0.76% Next $1.5 billionbillion .... 0.74% Next $2.5 billionbillion .... 0.72% Next $2.5 billionbillion .... 0.70% Next $2.5 billionbillion .... 0.68% Over $10 billionbillion ..... 0.66% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........... 0.90%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!