INTERNATIONAL GROWTH FUND Sample Clauses

INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Over $250 million................................................. 0.70%
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INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.75% Over $250 million.... 0.70% AIM V.I. LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion..... 0.75% Next $1 billion...... 0.70% Over $2 billion...... 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.40% Over $250 million.... 0.35%
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INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................. 0.75% Over $250 million.............................................. 0.70% AIM V.I. LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion............................................... 0.75% Next $1 billion................................................ 0.70% Over $2 billion................................................ 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................. 0.40% Over $250 million.............................................. 0.35%" AIM V.I. SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets..................................................... 0.85% B-3 APPENDIX VI MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of December ___, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Insxxxxxxxxxx (X.X.), Xxx. "Xxx-Xxxxxxx," 0000 Xxxxxxree Street, N.E., Suite 100, Atlanta, Georgia 30309.
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INTERNATIONAL GROWTH FUND. Net Assets Fee ---------- --- Up to $1 billion 0.85% of net assets Over $1 billion and up to $2 billion 0.83% of net assets Over $2 billion and up to $3 billion 0.80% of net assets Over $3 billion 0.76% of net assets LARGE CAP GROWTH FUND Net Assets Fee ---------- --- Up to $1 billion 0.70% of net assets Over $1 billion and up to $2 billion 0.65% of net assets Over $2 billion and up to $3 billion 0.60% of net assets Over $3 billion 0.55% of net assets LIMITED-TERM BOND FUND Net Assets Fee ---------- --- Up to $500 million 0.50% of net assets Over $500 million and up to $1 billion 0.45% of net assets Over $1 billion and up to $1.5 billion 0.40% of net assets Over $1.5 billion 0.35% of net assets MID CAP GROWTH FUND Net Assets Fee ---------- --- Up to $1 billion 0.85% of net assets Over $1 billion and up to $2 billion 0.83% of net assets Over $2 billion and up to $3 billion 0.80% of net assets Over $3 billion 0.76% of net assets MONEY MARKET FUND A cash fee computed each day on net asset value for the Fund at the annual rate of 0.40% of net assets. MUNICIPAL BOND FUND Net Assets Fee ---------- --- Up to $500 million 0.525% of net assets Over $500 million and up to $1 billion 0.50% of net assets Over $1 billion and up to $1.5 billion 0.45% of net assets Over $1.5 billion 0.40% of net assets SCIENCE AND TECHNOLOGY FUND Net Assets Fee ---------- --- Up to $1 billion 0.85% of net assets Over $1 billion and up to $2 billion 0.83% of net assets Over $2 billion and up to $3 billion 0.80% of net assets Over $3 billion 0.76% of net assets SMALL CAP GROWTH FUND Net Assets Fee ---------- --- Up to $1 billion 0.85% of net assets Over $1 billion and up to $2 billion 0.83% of net assets Over $2 billion and up to $3 billion 0.80% of net assets Over $3 billion 0.76% of net assets
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INTERNATIONAL GROWTH FUND. 2. All other terms and provisions of the Contract not amended shall remain in full force and effect.
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INTERNATIONAL GROWTH FUND. STRATEGIC PARTNERS SERIES 1-Mar-00 1-Feb-00 Strategic Partners Focused Growth Fund Strategic Partners Focused Value Fund Strategic Partners New Era Growth Fund TARGET FUNDS 25-Aug-99 8-Jul-99 International Equity Fund Large Capitalization Growth Fund Large Capitalization Value Fund Small Capitalization Growth Fund Small Capitalization Value Fund Total Return Bond Fund THE ASIA PACIFIC FUND, INC. 24-Apr-87 THE HIGH YIELD INCOME FUND, INC. 6-Nov-87 THE HIGH-YIELD PLUS FUND, INC. 15-Mar-88 THE PRUDENTIAL INVESTMENT PORTFOLIOS FUNDS, INC.(15) 27-Oct-95 Prudential Active Balance Fund Prudential Xxxxxxxx Equity Opportunity Fund(16) Prudential Xxxxxxxx Growth Fund THE TARGET PORTFOLIO TRUST 9-Nov-92 29-Jul-92 Large Capitalization Growth Portfolio Large Capitalization Value Portfolio Small Capitalization Growth Portfolio Small Capitalization Value Portfolio International Equity Portfolio International Bond Portfolio --------
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INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.75% Over $250 million............. 0.70% AIM V.I. LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million............ 0.75% Over $350 million............. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.40% Over $250 million............. 0.35% AIM V.I. REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................... 0.90% AIM V.I. SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................... 0.85%
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