TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets.................... 0.75% AIM V.I. DIVERSIFIED INCOME 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. DIVERSIFIED INCOME DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.602 billion.......... 0.77% Over $250 million............. 0.55%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.................... .......... 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 INCOME 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.................... Assets ................... 0.75% AIM V.I. DIVERSIFIED INCOME DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.602 billion ............. 0.77% Over $250 million............. 0.55%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. DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ million ... 0.60% Over $250 million............. million .... 0.55% AIM V.I. GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ........... 0.90%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)