International Equity Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
International Equity Fund. 90% of the first $50 million, .85% between $50,000,000 and $200,000,000, .80% between $200,000,000 and $500,000,000 and .75% on the excess over $500,000,000 of the average net assets of the Fund.
International Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional International Trust International Equity Fund and the average daily value of the Assets of any other international equity SEI mutual fund or account (each an “International Equity Fund”, collectively the “International Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each International Equity Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the International Equity Funds managed by Sub-Adviser (as set forth below).
International Equity Fund. The Fund pays the Advisor a fee equal to the annual rate of 0.95% of average daily net assets.
International Equity Fund. The fee for the International Equity Fund will be calculated based on the average daily value of the Assets of the Funds managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., international broad market) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include emerging markets or U.S. equity only mandates. The International Equity mandates’ fee will be its pro rata portion of the total fee calculated as set forth below:
International Equity Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million ......................................... 0.75% Over $250 million........................................... 0.70%
International Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................. 0.75% Over $250 million.............................................. 0.70% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................. 0.40% Over $250 million.............................................. 0.35%"
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
International Equity Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: February 3, 1997 AIM VARIABLE INSURANCE FUNDS, INC. Attest: Xxxxx X. Xxxxxx By: /s/ President ----------------------------- ------------------------------------ Assistant Secretary President (SEAL) FIRST CITICORP LIFE INSURANCE COMPANY Attest: Xxxxxxx X. Xxxxxxxxx By: /s/ President ----------------------------- ------------------------------------ Secretary President
International Equity Fund. The fee for the WCM International/ Emerging Market mandate (within SIT International Equity Fund) will be calculated based on the average monthly value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average monthly value of the Assets of such other SEI mutual funds or accounts with similar mandates (i.e., WCM International/ Emerging Market as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services.
