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.
Appears in 10 contracts
Samples: Master Investment Advisory Agreement (Tax Free Investments Trust), Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Floating Rate Fund)
XXXXXXXXXXXX XX XXX XXXXXXX. The 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.
Appears in 5 contracts
Samples: Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Equity Funds)
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 AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE ---------- -----------
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Equity Funds)
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 HIGH YIELD FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
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 AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE --------- -----------
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
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 AGGRESSIVE GROWTH FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
