SMALL CAP EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.85%
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)
SMALL CAP EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ .................... 0.85%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
SMALL CAP EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ Assets ........... 0.85%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
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)
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)
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)