Common use of RETAIL SHARE CLASSES Clause in Contracts

RETAIL SHARE CLASSES. Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.60.

RETAIL SHARE CLASSES. Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of $20.6017.08, whether such account is serviced directly by the Transfer Agent or by an intermediary pursuant to third-party servicing arrangements of the type provided for in Section 1.03 of the Agreement.

RETAIL SHARE CLASSES. Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.6021.60.