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
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
MID CAP CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $500 million million............ 0.725% Next $500 million million............. 0.700% Next $500 million million............. 0.675% Over $1.5 billion billion............. 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
MID CAP CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $500 million million................................................ 0.725% Next $500 million million................................................. 0.700% Next $500 million million................................................. 0.675% Over $1.5 billion billion................................................. 0.65%
Appears in 1 contract
MID CAP CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $500 million million......................................... 0.725% Next $500 million million.......................................... 0.700% Next $500 million million.......................................... 0.675% Over $1.5 billion billion.......................................... 0.65%
Appears in 1 contract
MID CAP CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ------------ ---------- ----------- First $500 million million................................................. 0.725% Next $500 million million.................................................. 0.700% Next $500 million million.................................................. 0.675% Over $1.5 billion billion.................................................. 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
