TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ 0.75% AIM V.I. DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... 0.77% Over $2 billion........... 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ Assets ................... 0.75% AIM V.I. DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... billion ............. 0.77% Over $2 billion........... billion .............. 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ .................... 0.75% AIM V.I. DEMOGRAPHIC TRENDS DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... 0.77250 million............ 0.60% Over $2 billion........... 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUND250 million............. 0.55%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ .................... 0.75% AIM V.I. DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... .............. 0.77% Over $2 billion........... ............... 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUNDINCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.60% Over $250 million............. 0.55%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ .......... 0.75% AIM V.I. DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... .... 0.77% Over $2 billion........... ..... 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUNDINCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.. 0.60% Over $250 million... 0.55%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)