Utilities Fund. ANNUAL RATE ----------- All Assets.................... 0.60%"
Utilities Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Utilities Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective date: April 30, 2004 AIM VARIABLE INSURANCE FUNDS Attest: /s/ Xxx Xxxxxxxx By: /s/ Xxxxxx X. Xxxxxx ----------------------------- ------------------------------------ Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ ---------------------------------
Utilities Fund. April 30,
Utilities Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: July 3, 2006 AIM VARIABLE INSURANCE FUNDS Attest: By: ----------------------------- ------------------------------------ Assistant Secretary President
Utilities Fund. SHORT-TERM INVESTMENTS TRUST Cash Assets Portfolio Government & Agency Portfolio Government TaxAdvantage Portfolio Liquid Assets Portfolio STIC Prime Portfolio Treasury Portfolio TAX-FREE INVESTMENTS TRUST Tax-Free Cash Reserve Portfolio ANNEX B NOTICES Notices to the Portfolios shall be delivered to the following address: [name of Portfolio], [name of Fund] 00 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxx, Xxxxx 00000-0000 Attention: Treasurer Notices to A I M Advisors, Inc. shall be delivered to the following address:
Utilities Fund. The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.
Utilities Fund. SHORT-TERM INVESTMENTS TRUST Cash Assets Portfolio Government & Agency Portfolio Government TaxAdvantage Portfolio Liquid Assets Portfolio STIC Prime Portfolio Treasury Portfolio
Utilities Fund. NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.60% INVESCO V.I. DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.545% Next $750 million.................................................. 0.42% Next $1 billion.................................................... 0.395% Over $2 billion.................................................... 0.37% INVESCO V.I. GLOBAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.67% Next $500 million.................................................. 0.645% Next $1 billion.................................................... 0.62% Next $1 billion.................................................... 0.595% Next $1 billion.................................................... 0.57% Over $4.5 billion.................................................. 0.545% INVESCO V.I. HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.42% Next $250 million.................................................. 0.345% Next $250 million.................................................. 0.295% Next $1 billion.................................................... 0.27% Next $1 billion.................................................... 0.245% Over $3 billion.................................................... 0.22% INVESCO V.I. S&P 500 INDEX FUND INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10% INVESCO V.I. AMERICAN FRANCHISE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.695% Next $250 million.................................................. 0.67% Next $500 million.................................................. 0.645% Next $500 billion.................................................. 0.62% Next $3.45 billion................................................. 0.60% Next $250 million.................................................. 0.595% Next $2.25 billion................................................. 0.57% Next $2.5 billion...............................................
