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.
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Aim Equity Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
XXXXXXXXXXXX XX XXX XXXXXXX. Xxe Xhe Trust shall pay the AdvisorAdviser, 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 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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 GLOBAL REAL ESTATE FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
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 LIBRA FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
