Common use of INTERNATIONAL GROWTH FUND Clause in Contracts

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.

Appears in 4 contracts

Samples: Merger Agreement (Aim Variable Insurance Funds), Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc), Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc)

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!