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 CORE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40% AIM DYNAMICS 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 GLOBAL REAL ESTATE FUND AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM MUNICIPAL BOND FUND AIM U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million...............
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. 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%"
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. 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 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. 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 ---------- -----------
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xxxst 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 AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE ---------- -----------
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 V.I. CAPITAL APPRECIATION FUND AIM V.I. GROWTH FUND AIM V.I. CORE EQUITY FUND AIM V.I. GLOBAL UTILITIES FUND AIM V.I. PREMIER EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................... 0.65% Over $250 million..................................... 0.60%
