GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.50% Over $250 million............................ 0.45% 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% AIM V.I. INTERNATIONAL EQUITY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.75% Over $250 million............................ 0.70% AIM V.I. MONEY MARKET FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.40% Over $250 million............................ 0.35%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.50million ........................................... .50% Over $250 million............................ 0.45million ............................................ .45% AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS RATE ---------- ------ First $200 million.......................... million ........................................... 0.625% Next $300 million........................... million ............................................ 0.55% Next $500 million........................... million ............................................ 0.50% Amount over $1 billion...................... ........................................ 0.45% AIM V.I. INTERNATIONAL EQUITY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... million ........................................... 0.75% Over $250 million............................ million ............................................ 0.70% AIM V.I. MONEY MARKET FUND 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. ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.50million ................................................... .50% Over $250 million............................ 0.45million .................................................... .45% AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS RATE ---------- ------ ------- First $200 million.......................... million ................................................... 0.625% Next $300 million........................... million .................................................... 0.55% Next $500 million........................... million .................................................... 0.50% Amount over $1 billion...................... billion ............................................... 0.45% AIM V.I. INTERNATIONAL EQUITY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... million ................................................... 0.75% Over $250 million............................ million .................................................... 0.70% AIM V.I. MONEY MARKET FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... million ................................................... 0.40% Over $250 million............................ million .................................................... 0.35%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ------ ----------- First $250 million........................... ............................................. 0.50% Over $250 million............................ .............................................. 0.45% AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ------ ----------- First $200 million.......................... ............................................. 0.625% Next $300 million........................... .............................................. 0.55% Next $500 million........................... .............................................. 0.50% Amount over Over $1 billion...................... ................................................ 0.45% AIM V.I. INTERNATIONAL EQUITY GROWTH FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ------ ----------- First $250 million........................... ............................................. 0.75% Over $250 million............................ .............................................. 0.70% AIM V.I. MONEY MARKET FUND 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)