XXXXXXXXXXXX XX XXX XXXXXXX. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.75% Over $350 million ................................................ 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million ............................................... 0.80% Over $150 million ................................................ 0.625% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ............................................... 0.695% Next $250 million ................................................ 0.67% Next $500 million ................................................ 0.645% Next $1.5 billion ................................................ 0.62% Next $2.5 billion ................................................ 0.595% Next $2.5 billion ................................................ 0.57% Next $2.5 billion ................................................ 0.545% Over $10 billion ................................................. 0.52% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million ............................................... 0.60% Next $350 million ................................................ 0.55% Next $1.3 billion ................................................ 0.50% Next $2 billion .................................................. 0.45% Next $2 billion .................................................. 0.40% Next $2 billion .................................................. 0.375% Over $8 billion .................................................. 0.35% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion ................................................. 0.60% Over $1 billion to and including $2 b...
XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
XXXXXXXXXXXX XX XXX XXXXXXX. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BASIC VALUE FUND AIM MID CAP CORE EQUITY FUND AIM SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- -----------
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xxxxx shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM DEVELOPING MARKETS FUND AIM GLOBAL ENERGY FUND AIM GLOBAL FINANCIAL SERVICES FUND AIM GLOBAL HEALTH CARE FUND AIM GLOBAL INFRASTRUCTURE FUND AIM GLOBAL TELECOMMUNICATIONS AND TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million.................................................. 0.975% Next $500 million................................................... 0.95% Next $500 million................................................... 0.925% On amounts thereafter............................................... 0.90% AIM STRATEGIC INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million.................................................. 0.725% Next $500 million................................................... 0.70% Next $500 million................................................... 0.675% On amounts thereafter............................................... 0.65%" AIM GLOBAL BIOTECH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1billion..................................................... 1.00% On amounts thereafter............................................... 0.95%"
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED-RISK ALLOCATION FUND NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million .. 0.95% Next $250 million ... 0.925% Next $500 million ... 0.90% Next $1.5 billion ... 0.875% Next $2.5 billion ... 0.85% Next $2.5 billion ... 0.825% Next $2.5 billion ... 0.80% Over $10 billion .... 0.775% * To the extent AIM Balanced-Risk Allocation Fund invests its assets in Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of AIM Balanced-Risk Allocation Fund, the Advisor shall not collect the portion of the advisory fee that the Advisor would otherwise be entitled to collect from AIM Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Advisor receives from Invesco Aim Cayman Commodity Fund I Ltd. AIM CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ------------ First $250 million .. 0.935% Next $250 million ... 0.91% Next $500 million ... 0.885% Next $1.5 billion ... 0.86% Next $2.5 billion ... 0.835% Next $2.5 billion ... 0.81% Next $2.5 billion ... 0.785% Over $10 billion .... 0.76% AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million .. 0.75% Next $350 million ... 0.65% Next $1.3 billion ... 0.55% Next $2 billion ..... 0.45% Next $2 billion ..... 0.40% Next $2 billion ..... 0.375% Over $8 billion ..... 0.35% AIM INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million .. 0.65% Next $250 million ... 0.59% Next $500 million ... 0.565% Next $1.5 billion ... 0.54% Next $2.5 billion ... 0.515% Next $5 billion ..... 0.49% Over $10 billion .... 0.465% AIM LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion .... 0.45% Next $4 billion ..... 0.425% Over $5 billion ..... 0.40% AIM TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million .. 0.745% Next $250 million ... 0.73% Next $500 million ... 0.715% Next $1.5 billion ... 0.70% Next $2.5 billion ... 0.685% Next $2.5 billion ... 0.67% Next $2.5 billion ... 0.65...
XXXXXXXXXXXX XX XXX XXXXXXX. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL BIOTECH FUND NET ASSETS ANNUAL RATE ---------- -----------
First $1 billion..
.............. 1. 00% On amounts thereafter....
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xrust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL TRENDS FUND NET ASSETS ANNUAL RATE ---------- -----------
XXXXXXXXXXXX XX XXX XXXXXXX. Xhe Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.......................................................... 1.00% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.......................................................... 0.90%"
XXXXXXXXXXXX XX XXX XXXXXXX. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Aim Basic Value Fund Aim Small Cap Growth Fund Net Assets Annual Rate ---------- ----------- First $500 million....................................... 0.725% Next $500 million........................................ 0.700% Next $500 million........................................ 0.675% Excess over $1.5 billion................................. 0.65%"
