GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- First $250 million ............................... 0.50% Over $250 million ................................ 0.45%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million............................................... 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million......................................... 0.50% Over $250 million ................................ 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%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million.............................................................. 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million............................................................................... 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million............................................................... 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ------------------ ----------- First $250 million ............................... 0.50% Over $250 million ................................ 0.45%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million................................................ 0.50% Over $250 million ................................ 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%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million................................................. 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million....................................... 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million............................................................................... 0.50% Over $250 million ................................ 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% Amount over $1 billion........................................................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... .. 0.50% Over $250 million ................................ ... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million.......................................... 0.50% Over $250 million ................................ million........................................... 0.45%
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Variable Insurance Funds)
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%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million................................................ 0.50% Over $250 million ................................ 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% Amount over $1 billion............................................ 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million............................................... 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ------ First $250 million ............................... 0.50million....................................................................................... .50% Over $250 million ................................ million........................................................................................ .45% AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS RATE ---------- ------ First $200 million....................................................................................... 0.625% Next $300 million........................................................................................ 0.55% Next $500 million........................................................................................ 0.50% Amount over $1 billion................................................................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... ... 0.50% Over $250 million ................................ .... 0.45%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... ..... 0.50% Over $250 million ................................ ...... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million............................................................................... 0.50% Over $250 million ................................ million................................................................................ 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------------------------------------- ------------------ First $250 million ............................... million...................... 0.50% Over $250 million ................................ million....................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $250 million ............................... million.................................................. 0.50% Over $250 million ................................ 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%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
