GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.50% Over $250 million............. 0.45% AIM V.I. HIGH YIELD FUND
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. 0.50% Over $250 million................................................... 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. 0.625% Next $300 million................................................... 0.55% Next $500 million................................................... 0.50% Over $1 billion..................................................... 0.45%
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- First $250 million ..
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.50% Over $250 million................................................ 0.45% AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................... 0.625% Next $300 million................................................ 0.55% Next $500 million................................................ 0.50% Over $1 billion.................................................. 0.45% AIM V.I. INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.935% Next $250 million................................................ 0.91% Next $500 million................................................ 0.885% Next $1.5 billion................................................ 0.86% Next $2.5 billion................................................ 0.835% Next $2.5 billion................................................ 0.81% Next $2.5 billion................................................ 0.785% Over $10 billion................................................. 0.76%
GOVERNMENT SECURITIES FUND. By: /s/ John X. Xxxxxx ----------------------------------- Title: Vice President
GOVERNMENT SECURITIES FUND. 0.46% on the first $600 million of net assets, plus 0.40% on net assets from $600 million to $1.0 billion, plus 0.36% on net assets from $1.0 billion to $2.0 billion, plus 0.34% on net assets in excess of $2.0 billion; and Cash Management Fund: 0.32% on all assets. The advisory fee shall be accrued daily based on the number of days per year. The net asset value of the Funds shall be determined in the manner set forth in the Declaration of Trust and prospectus of the Trust as of the close of the New York Stock Exchange on each day on which said Exchange is open, and in the case of Saturdays, Sundays, and other days on which said exchange shall not be open, as at the close of the last preceding day on which said Exchange shall have been open. Upon any termination of this Agreement on a day other than the last day of the month the fee for the period from the beginning of the month in which termination occurs to the date of termination shall be prorated according to the proportion which such period bears to the full month of the Trust.
GOVERNMENT SECURITIES FUND. By: /s/Mark S. Casady -------------------------------- Its: -------------------------------- STATE STREET BANK AND TRUST COMPANY By: /s/Ronald E. Logue -------------------------------- Its: Vice Chairman -------------------------------- SCHEDULE A ZURICH SCUDDER INVESTMENTS, INC. FEE INFORMATION FOR XXXXXXXS PROVIDED UNDER ADMINISTRATIVE SERVICES AGREEMENT As compensation for the services provided under this Administrative Services Agreement, the Administrator shall receive from the Fund, on behalf of the Series, the following Serieswide Administrative Fee, and from each Class the following Class Administrative Fee, each paid monthly based on average daily net assets of the Series or Class, as applicable, according to the following annualized fee schedule: Serieswide Administrative Fee Rates ----------------------------------- Dreman Funds 0.09% Emerging Market Funds 0.30% Floating Rate Fund 0.09% Index Funds 0.09% International Funds 0.14% Money Market Funds 0.05% Retirement Series Funds 0.20% Specialty/Sector Funds 0.09% Tax Free Funds 0.05% U.S. Income Funds 0.09% U.S. Large Cap Equity Funds 0.09% U.S. Small Cap Equity Funds 0.09% Class Administrative Fee Rates ------------------------------ --------------------------------------------------------------------------------------------------------- Investment Category Class A Class B Class C Class AARP Class S/M Class I --------------------------------------------------------------------------------------------------------- Dreman Funds 0.260% 0.310% 0.285% NA NA 0.010% --------------------------------------------------------------------------------------------------------- Emerging Market Funds 0.375% 0.425% 0.400% 0.350% 0.350% NA --------------------------------------------------------------------------------------------------------- Floating Rate Fund 0.135% 0.185% 0.160% NA NA NA --------------------------------------------------------------------------------------------------------- International Funds 0.260% 0.310% 0.285% 0.235% 0.235% 0.010% --------------------------------------------------------------------------------------------------------- Index Funds 0.260% 0.310% 0.385% 0.160% 0.160% NA --------------------------------------------------------------------------------------------------------- Money Market Funds NA NA NA 0.350% 0.350% NA --------------------------------------------------------------------------------------------------------- Specialty / Sector Funds 0.285% 0.335% 0.310% 0.260%...
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.50% Over $250 million.... 0.45% AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million... 0.625% Next $300 million.... 0.55% Next $500 million.... 0.50% Over $1 billion...... 0.45% AIM V.I. INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.935% Next $250 million.... 0.91% Next $500 million.... 0.885% Next $1.5 billion.... 0.86% Next $2.5 billion.... 0.835% Next $2.5 billion.... 0.81% Next $2.5 billion.... 0.785% Over $10 billion..... 0.76%
GOVERNMENT SECURITIES FUND. 5-10 YEARS Institutional Service Shares
GOVERNMENT SECURITIES FUND. The Government Securities Fund shall comprise such contributions made to each Separate Plan as shall be specified by the administrator of the Separate Plan, together with the proceeds thereof, the income therefrom and any increment thereon. The Government Securities Fund shall be invested and reinvested, without distinction between principal and income, as the Trustee may be directed by and in the sole discretion of the Investment Manager. In the absence of directions from the Investment Manager the Trustee shall have no power, duty or authority to invest the Government Securities Fund except as expressly provided in 5.8.
