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 ---------- -----------
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Growth Series), Master Investment Advisory Agreement (Aim Growth Series), Master Investment Advisory Agreement (Aim Growth Series)
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 V.I. CAPITAL APPRECIATION FUND AIM MID CAP V.I. GROWTH FUND AIM V.I. CORE EQUITY FUND AIM SMALL CAP GROWTH V.I. GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- -----------AIM V.I. PREMIER EQUITY FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance 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 BASIC VALUE FUND AIM MID CAP CORE EQUITY FUND AIM SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- -----------FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series)
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 LIBRA FUND NET ASSETS ANNUAL RATE ---------- -----------
First $1 billion..
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)