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Common use of Value Fund Clause in Contracts

Value Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Value Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $500 250 million................................................ 0.55% Next $500 million................................................. 0.50......................................... 0.65% Over $1 billion................................................... 0.45250 million.......................................... 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

Value Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $500 250 million................................................ 0.55% Next $500 million................................................. 0.50............................................................................... 0.65% Over $1 billion................................................... 0.45250 million................................................................................ 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

Value Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 250 million................................................ 0.55% Next $500 million................................................. 0.50....................................................................................... 0.65% Over $1 billion................................................... 0.45250 million........................................................................................ 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

Value Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 million................................................ 0.55% Next $500 million................................................. 0.50250 million ........................................... 0.65% Over $1 billion................................................... 0.45250 million ............................................ 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

Value Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 million................................................ 0.55% Next $500 million................................................. 0.50250 million ................................................... 0.65% Over $1 billion................................................... 0.45250 million .................................................... 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

Value Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $500 million................................................ 0.55% Next $500 million................................................. 0.50250 million .................................................... 0.65% Over $1 billion................................................... 0.45250 million ..................................................... 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

Value Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 250 million................................................ 0.55% Next $500 million................................................. 0.50.......................................... 0.65% Over $1 billion................................................... 0.45250 million........................................... 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)

Value Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ million ............................................... 0.55% Next $500 million................................................. million ................................................ 0.50% Over $1 billion................................................... billion .................................................. 0.45%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Value Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $500 250 million................................................ 0.55% Next $500 million................................................. 0.50................................................................................... 0.65% Over $1 billion................................................... 0.45250 million.................................................................................... 0.60%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)