Common use of XXXXXXXXXXXX XX XXX XXXXXXX Clause in Contracts

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%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Advisor Funds)

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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 BASIC VALUE FUND AIM MID CAP CORE EQUITY FUND AIM SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 1.00First $500 million............................................. 0.725% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.90Next $500 million.............................................. 0.70% Next $500 million.............................................. 0.675% Excess over $1.5 billion....................................... 0.65%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Growth Series)

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. 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%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Advisor Funds)

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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 Aim Basic Value Fund Aim Small Cap Growth Fund Net Assets Annual Rate ---------- ----------- All Assets........................................................ 1.00First $500 million....................................... 0.725% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.90Next $500 million........................................ 0.700% Next $500 million........................................ 0.675% Excess over $1.5 billion................................. 0.65%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Growth Series)

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