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)