INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Over $250 million................................................. 0.70%
Appears in 5 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............ 0.75% Over $250 million................................................. ............. 0.70%
Appears in 4 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- ------------------ ------------ First $250 million................................................ million 0.75% Over $250 million................................................. million 0.70%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................... 0.75% Over $250 million................................................. ................................................ 0.70%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................... 0.75% Over $250 million................................................. ................................................ 0.70% INVESCO V.I. MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............................................... 0.725% Next $500 million................................................ 0.700% Next $500 million................................................ 0.675% Over $1.5 billion................................................ 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ million ........... 0.75% Over $250 million................................................. million ............ 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ .............................................................. 0.75% Over $250 million................................................. ............................................................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ million ............................................... 0.75% Over $250 million................................................. million ................................................ 0.70% AIM V.I .MID CAP CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million ............................................... 0.725% Next $500 million ................................................ 0.700% Next $500 million ................................................ 0.675% Over $1.5 billion ................................................ 0.65%
Appears in 1 contract
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................................................... 0.75% Over $250 million................................................. ................................................................................ 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ .................................................. 0.75% Over $250 million................................................. ................................................... 0.70%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ million ... 0.75% Over $250 million................................................. million .... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Over $250 million................................................. 0.70%....
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................................... 0.75% Over $250 million................................................. ................................................................ 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ....................................... 0.75% Over $250 million................................................. ........................................ 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ................................................. 0.75% Over $250 million................................................. .................................................. 0.70%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ .................................... 0.75% Over $250 million................................................. ..................................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ .. 0.75% Over $250 million................................................. ... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ .......................................... 0.75% Over $250 million................................................. ........................................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ... 0.75% Over $250 million................................................. .... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ..................... 0.75% Over $250 million................................................. ...................... 0.70%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
INTERNATIONAL GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ......................................... 0.75% Over $250 million................................................. .......................................... 0.70%
Appears in 1 contract
