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%
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
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%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion................................................................................. 0.75% Next $1 billion.................................................................................. 0.70% Over $350 million................................................. 2 billion.................................................................................. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................................................... 0.40% Over $250 million................................................. ................................................................................ 0.35%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion................................................................ 0.75% Next $1 billion................................................................. 0.70% Over $350 million................................................. 2 billion................................................................. 0.625% 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)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion............................................ 0.75% Next $1 billion............................................. 0.70% Over $350 million................................................. 2 billion............................................. 0.625% 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)
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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
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................................................ 0.400.695% Over Next $250 million................................................. 0.350.67% Next $500 million................................................. 0.645% Next $1.5 billion................................................. 0.62% Next $2.5 billion................................................. 0.595% Next $2.5 billion................................................. 0.57% Next $2.5 billion................................................. 0.545% Over $10 billion.................................................. 0.52%
Appears in 1 contract
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion......................................... 0.75% Next $1 billion.......................................... 0.70% Over $350 million................................................. 2 billion.......................................... 0.625% 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)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion....................... 0.75% Next $1 billion........................ 0.70% Over $350 million................................................. 2 billion........................ 0.625% 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)
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. SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE All Assets......................................................... 0.85%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion................................................. 0.75% Next $1 billion.................................................. 0.70% Over $350 million................................................. 2 billion.................................................. 0.625% 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)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion.... 0.75% Next $1 billion..... 0.70% Over $350 million................................................. 2 billion..... 0.625% 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)
LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million1 billion............................................... 0.75% Next $1 billion................................................ 0.750.70% Over $350 million................................................. 2 billion................................................ 0.625% 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)