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.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds), Master Investment Advisory Agreement (Aim Investment Funds)
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xxxxx 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 DEVELOPING MARKETS FUND AIM GLOBAL ENERGY FUND AIM GLOBAL FINANCIAL SERVICES FUND AIM GLOBAL HEALTH CARE FUND AIM GLOBAL INFRASTRUCTURE FUND AIM GLOBAL TELECOMMUNICATIONS SCIENCE 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 TRIMARK ENDEAVOR FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million.................................................. 0.725% Next $500 million................................................... 0.70% Next $500 million................................................... 0.6751 billion................................................. 0.80% On amounts thereafter............................................... 0.65%" ............................................ 0.75% AIM GLOBAL BIOTECH LIBRA FUND AIM TRIMARK FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1billion..................................................... 1.001 billion................................................. 0.85% On amounts thereafter............................................... 0.95............................................ 0.80%"
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xxxxx 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 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.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xxxxx 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 LIBRA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................ 0.85% On amounts thereafter........................................... 0.80% 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 SCIENCE 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................................................... 1 billion................................................. 0.70% Next $500 million................................................... 1 billion................................................. 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. 2 In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
XXXXXXXXXXXX XX XXX XXXXXXX. Xxx Xxxxx 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 GLOBAL BIOTECH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.............................................. 1.00% On amounts thereafter......................................... 0.95% AIM LIBRA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.............................................. 0.85% On amounts thereafter......................................... 0.80% 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 SCIENCE 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. 2 In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)