Common use of GOVERNMENT SECURITIES FUND Clause in Contracts

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%

Appears in 2 contracts

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

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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 GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Over $250 million................................................. 0.70% AIM V.I. MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.935% Next $250 500 million................................................ 0.910.725% Next $500 million................................................ 0.885................................................. 0.700% Next $1.5 billion................................................ 0.86% Next $2.5 billion................................................ 0.835% Next $2.5 billion................................................ 0.81% Next $2.5 billion................................................ 0.785500 million................................................. 0.675% Over $10 1.5 billion................................................. 0.760.65% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.40% Over $250 million................................................. 0.35%

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% 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 GROWTH FUND NET ASSETS ANNUAL RATE ------------------------------------------------------------------ ----------- First $250 million................................................ 0.75% Over $250 million................................................. 0.70% AIM V.I. MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ------------------------------------------------------------------ ----------- First $500 million................................................ 0.725% Next $500 million................................................. 0.700% Next $500 million................................................. 0.675% Over $1.5 billion................................................. 0.65% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ------------------------------------------------------------------ ----------- First $250 million............................................... 0.935................................................ 0.40% Next Over $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................................................. 0.760.35%

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% 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%

Appears in 1 contract

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

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GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $250 million............................................... 0.50million ................................................... .50% Over $250 million................................................ 0.45million .................................................... .45% AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $200 million............................................... million ................................................... 0.625% Next $300 million................................................ million .................................................... 0.55% Next $500 million................................................ million .................................................... 0.50% Over Amount over $1 billion.................................................. billion ............................................... 0.45% AIM V.I. INTERNATIONAL CORE EQUITY FUND ANNUAL 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................................................ 0.785million ................................................... 0.75% Over $10 billion................................................. 0.76250 million .................................................... 0.70% ANNUAL NET ASSETS RATE ---------- ---- First $250 million ................................................... 0.40% Over $250 million .................................................... 0.35%

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% 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 Amount over $1 billion.................................................. ............................................................................... 0.45% AIM V.I. INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.935................................................................................... 0.75% Next Over $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.................................................................................... 0.70%

Appears in 1 contract

Samples: Agreement (Aim Variable Insurance Funds)

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