International Equity Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million ......................................... 0.75% Over $250 million........................................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
International Equity Fund. ANNUAL NET ASSETS RATE ---------- ---- ------ First $250 million ......................................... ........................................ 0.75% Over $250 million........................................... million ......................................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
International Equity Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ---- ----------- First $250 million ......................................... 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
International Equity Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ---- ----------- First $250 million ......................................... 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
International Equity Fund. ANNUAL NET ASSETS RATE ---------- ---- ------ First $250 million ......................................... ..................................................................................... 0.75% Over $250 million........................................... ....................................................................................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
