High Yield Fund. 1 Invesco Government Money Market Fund has two prospectuses, one for Class B, C, Cash Reserve and Investor Class Shares and one for Class AX, BX and CX Shares Invesco V.I. International Growth Fund Invesco V.I. Managed Volatility Fund Invesco V.I. Mid Cap Core Equity Fund Invesco V.I. Mid Cap Growth Fund Invesco V.I. Government Money Market Fund Invesco V.I. S&P 500 Index Fund Invesco V.I. Small Cap Equity Fund Invesco V.I. Technology Fund Invesco V.I. Value Opportunities Fund Invesco Management Trust Invesco Conservative Income Fund Invesco Securities Trust Invesco Balanced-Risk Aggressive Allocation Fund Short-Term Investments Trust Government & Agency Portfolio Government TaxAdvantage Portfolio Liquid Assets Portfolio STIC Prime Portfolio Tax-Free Cash Reserve Portfolio Treasury Portfolio”
High Yield Fund. AGREEMENT, made as of this __ day of ________, 2011, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
High Yield Fund. Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund Invesco Xxx Xxxxxx V.I. Value Fund Invesco Xxx Xxxxxx V.I. Value Fund” All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: December 20, 2010 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) Attest: By: Assistant Secretary Xxxx X. Xxxx Senior Vice President INVESCO DISTRIBUTORS, INC. Attest: By: Assistant Secretary Xxxx X. Xxxxxx President
High Yield Fund. The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. Trust Portfolio(s) Other Portfolio(s) Core Bond Fund -- Core Bond Trust, a series of John Hancock Trust U.S. High Yxxxx Xxxx U.S. High Yield Trust, a series of John Hancock Trust The Suxxxxixxx Xxx for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the "Applicable Annual Fee Rate"). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser.
High Yield Fund. The Advisor shall make a monthly payment to the Administrator based upon the daily average net assets of the Fund according to the following schedule: Average Daily Net Assets Annual Rate Less than $24,000,000 0.650% $25,000,000 but less than $26,000,000 0.628% $26,000,000 but less than $27,000,000 0.600% $27,000,000 but less than $28,000,000 0.574% $28,000,000 but less than $29,000,000 0.550% $29,000,000 but less than $30,000,000 0.528% $30,000,000 but less than $31,000,000 0.508% $31,000,000 but less than $32,000,000 0.488% $32,000,000 but less than $33,000,000 0.470% $33,000,000 but less than $34,000,000 0.453% $34,000,000 but less than $35,000,000 0.437% $35,000,000 but less than $36,000,000 0.422% $36,000,000 but less than $37,000,000 0.408% $37,000,000 but less than $38,000,000 0.394% $38,000,000 but less than $39,000,000 0.381% $39,000,000 but less than $40,000,000 0.369% $40,000,000 but less than $41,000,000 0.358% $41,000,000 but less than $42,000,000 0.347% $42,000,000 but less than $43,000,000 0.336% $43,000,000 but less than $44,000,000 0.326% $44,000,000 but less than $45,000,000 0.317% $45,000,000 but less than $46,000,000 0.308% $46,000,000 but less than $47,000,000 0.299% $47,000,000 but less than $48,000,000 0.290% $48,000,000 but less than $49,000,000 0.283% $49,000,000 but less than $50,000,000 0.275% $50,000,000 but less than $51,000,000 0.268% $51,000,000 but less than $52,000,000 0.260% $52,000,000 but less than $53,000,000 0.254% $53,000,000 but less than $54,000,000 0.247% $54,000,000 but less than $55,000,000 0.241% $55,000,000 but less than $56,000,000 0.235% $56,000,000 but less than $57,000,000 0.229% $57,000,000 but less than $58,000,000 0.223% $58,000,000 but less than $59,000,000 0.218% $59,000,000 but less than $60,000,000 0.213% $60,000,000 but less than $61,000,000 0.208% $61,000,000 but less than $62,000,000 0.203% $62,000,000 but less than $63,000,000 0.198% $63,000,000 but less than $64,000,000 0.193% $64,000,000 but less than $65,000,000 0.189% $65,000,000 but less than $66,000,000 0.184% $66,000,000 but less than $67,000,000 0.180% $67,000,000 but less than $68,000,000 0.176% $68,000,000 but less than $69,000,000 0.172% Average Daily Net Assets Annual Rate $69,000,000 but less than $70,000,000 0.168% $70,000,000 but less than $71,000,000 0.165% $71,000,000 but less than $72,000,000 0.161% $72,000,000 but less than $73,000,000 0.158% $73,000,000 but less than $74,000,000 0.154% $74,000,000 but less than $75,000,000 0.1...
High Yield Fund. Series I Shares Debt/Fixed-IHY-NY (closed to new investments eff 4-29-2005 INVESCO V.I. – Technology Fund Series I Shares Equity-ITF-NY (closed to new investments eff 5-1-2008) INVESCO V.I. International Growth Fund - Series I Shares Equity-AIG-NY INVESCO V.I. Mid Cap Core Equity Series I Shares Equity-AME-NY INVESCO V.I. Small Cap Equity Series I Shares Equity-ASE-NY XXXXX Xxxxx Aspen Balanced Portfolio Institutional Shares Balanced-JAB-NY (closed to new investments eff 5-1-2007) Janus Aspen Flexible Bond Portfolio Institutional Shares Debt/Fixed-JAF-NY (closed to new investments eff 5-1-2007) Janus Aspen Overseas Portfolio Institutional Shares Equity-JAI-NY (closed to new investments eff 5-1-2007) Janus Aspen Worldwide Portfolio Institutional Shares Equity-JAW-NY (closed to new investments eff 4-29-2005) JANUS (continued) Janus Aspen Janus Portfolio Institutional Shares Equity-JAG-NY (closed to new investments eff 5-1-2006) Janus Aspen Balanced Portfolio Service Shares Balanced-JBS-NY Janus Aspen Flexible Bond Portfolio Service Shares Debt/Fixed-JFS-NY Janus Aspen Overseas Portfolio Service Shares Equity-JIS-NY LAZARD Lazard Retirement Emerging Markets Equity Series Portfolio- Service Class Shares Equity LRE-NY LINCOLN LVIP Baron Growth Opportunities Fund Service Class Shares - Equity-BRC-NY MFS MFS Utilities Series Service Class Shares Equity-MVU-NY MFS International Value Portfolio Service Class Shares Equity-MVI-NY NATIONWIDE NVIT Mid Cap Index Portfolio Class II Shares Equity-DMI-NY XXXXXXXXX XXXXXX Xxxxxxxxx Xxxxxx AMT Regency Portfolio – Class S Shares Equity-NBR-NY (closed to new investments eff 5-1-2009) XXXXXXXXXXX Xxxxxxxxxxx Global Securities Fund/VA Equity-OGS-NY PIMCO PIMCO VIT High Yield Portfolio Administrative Class Shares Debt/Fixed-PHY-NY PIMCO VIT Total Return Admin Administrative Class Shares Debt/Fixed-PVR-NY PIMCO VIT Low Duration Portfolio Administrative Class Shares Debt/Fixed-PLD-NY PIONEER Pioneer Fund VCT Portfolio Class I Shares Equity-SFE-NY Pioneer Growth Opportunities VCT Portfolio Class I Shares Equity-SFG-NY Pioneer Mid Cap Value VCT Portfolio – Class II Shares Equity-PMC-NY PRUDENTIAL Prudential Series Fund Equity Portfolio Class II Shares Equity-PRE-NY XXXXXX Xxxxxx VT American Government Income Fund Class IB Shares Debt/Fixed-PAG-NY Xxxxxx VT Equity Income Fund Class IB Shares Equity-PTE-NY XXXXX Xxxxx Capital Fund Small Cap Portfolio Service Class Shares Equity-RCS-NY SCHWAB Schwab MarketTrack Growth Portfolio II Equi...
High Yield Fund. Invesco Van Kampen V.I. International Invesco Van Kaxxxx X.X. Mid Cap Value Growth Equity Fund Fund Invesco Van Kampen V.I. Mid Cap Value Growth Invesco Van Kaxxxx X.X.
High Yield Fund. The Fund pays the Advisor a fee equal to the annual rate of 0.60% of average daily net assets.
High Yield Fund. The investment objective of the High Yield Fund is to seek a high level of current income by investing substantially all of its assets in lower rated bonds and other debt securities and in preferred stock. Accordingly, the Fund invests primarily in bonds and other debt securities, including state and local municipal obligations and convertible and non-convertible issues, and in preferred stocks rated in medium and lower categories by Xxxxx'x or S&P (Ba or lower by Xxxxx'x, XX or lower by S&P). The Fund does not invest in securities rated lower than Caa by Xxxxx'x or CCC by S&P; these ratings are applied to issues which are predominantly speculative and may be in default or as to which there may be present elements of danger with respect to principal or interest. The Fund does not invest in issues which are in default. The Fund may invest in unrated securities where the Fund's investment adviser believes that the financial condition of the issuer or the protection afforded by the terms of the securities limits risk to a level similar to that of securities eligible for purchase by the Fund rated in medium and lower categories by Xxxxx'x or S&P (between Ba and Caa ratings by Xxxxx'x, and between BB and CCC ratings by S&P). The High Yield Fund also may hold cash or invest all or a portion of its assets in securities issued or guaranteed by the U.S. government or its agencies (which may or may not be backed by the full faith and credit of the United States) and bank certificates of deposit, if the fund's investment advisers determines it to be appropriate for purposes of preserving liquidity or capital in light of prevailing market or economic conditions. The Fund also may invest in corporate short-term notes rated at the time of purchase at least A-I by S&P or Prime- I by Xxxxx'x, and municipal short-term notes rated at the time of purchase at least A-1 by S&P or MIG-1 by Xxxxx'x the highest rating category for such notes, indicating a very strong capacity to make timely payments of principal and interest). Potential capital appreciation is a factor in the selection of investments, but is secondary to the High Yield Fund's primary objective. The securities in which the Fund invests offer a wide range of maturities (from less than one year to thirty years) and yields. These securities include short-term bonds or notes (maturing in less than three years), intermediate-term bonds or notes (maturing in three to ten years), and long-term bonds (maturing in more tha...
High Yield Fund. Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
