MEMORANDUM OF AGREEMENT (Expense Limitations)
Exhibit 99.h(4)
(Expense Limitations)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust, AIM Equity Funds, AIM Growth Series, AIM Investment Funds, AIM Investment Securities Funds, AIM Sector Funds, AIM Stock Funds, AIM Tax-Exempt Funds, AIM Variable Insurance Funds, Short-Term Investments Trust and Tax-Free Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and A I M Advisors, Inc. (“AIM”). This Memorandum of Agreement restates the Memorandum of Agreement dated April 1, 2007 between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM Investment Funds, AIM Investment Securities Funds, AIM Sector Funds, AIM Stock Funds, AIM Tax-Exempt Funds, AIM Variable Insurance Funds, Short-Term Investments Trust and Tax-Free Investments Trust. AIM shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits.
For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and AIM agree as follows:
For the Contractual Limits (listed in Exhibits A – D), the Trusts and AIM agree until at least the expiration date set forth on the attached Exhibits A – D (the “Expiration Date”) that AIM will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary items; (v) expenses related to a merger or reorganization, as approved by the Funds’ Boards of Trustees; (vi) expenses of the underlying funds that are paid indirectly as a result of share ownership of the underlying funds, and (vii) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses are not fees or expenses incurred by a fund directly but are expenses of the investment companies in which a fund invests. These fees and expenses are incurred indirectly through the valuation of a fund’s investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual fund operating expenses in the prospectus fee table. As a result, the net total annual fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibits A-D. With regard to the Contractual Limits, the Board of Trustees of the Trust and AIM may terminate or modify this Memorandum of Agreement prior to the Expiration Date only by mutual written consent. AIM will not have any right to reimbursement of any amount so waived or reimbursed.
For the Contractual Limits, each of the Trusts and AIM agree to review the then-current expense limitations for each class of each Fund listed on the Exhibits on a date prior to the Expiration Date to determine whether such limitations should be amended, continued or terminated. The expense limitations will expire upon the Expiration Date unless the Trusts and AIM have agreed to continue them. The Exhibits will be amended to reflect any such agreement.
For the Voluntary Limits (listed in Exhibits A – D), the Trusts and AIM agree that these are not contractual in nature and that AIM may establish, amend and/or terminate such expense limitations at any time in its sole discretion after consultation with the Funds’ Boards of Trustees. Any delay or failure by AIM to update this Memorandum of Agreement with regards to the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational purposes only.
It is expressly agreed that the obligations of each Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts personally, but shall only bind the assets and property of each Fund, as provided in each Trust’s Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement have been authorized by the Trustees of the Trusts, and this Memorandum of Agreement has been executed and delivered by an authorized officer of the Trusts acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or
to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts and AIM have entered into this Memorandum of Agreement as of the Effective Dates on the attached Exhibits.
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AIM COUNSELOR SERIES TRUST |
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AIM EQUITY FUNDS |
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AIM GROWTH SERIES |
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AIM INVESTMENT FUNDS |
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AIM INVESTMENT SECURITIES FUNDS |
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AIM SECTOR FUNDS |
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AIM STOCK FUNDS |
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AIM TAX-EXEMPT FUNDS |
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AIM VARIABLE INSURANCE FUNDS |
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on behalf of the Funds listed in the Exhibits |
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to this Memorandum of Agreement |
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By: |
/s/ Xxxx X. Xxxx |
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Title: |
Senior Vice President |
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SHORT-TERM INVESTMENTS TRUST |
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on behalf of the Funds listed in the Exhibits |
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to this Memorandum of Agreement |
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By: |
/s/ Xxxxx Xxxx Xxxxxx |
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Title: |
President |
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A I M Advisors, Inc. |
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By: |
/s/ Xxxx X. Xxxx |
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Title: |
Senior Vice President |
2
EXHIBIT “A” – RETAIL FUNDS(1)
FUNDS WITH FISCAL YEAR END OF MARCH 31
AIM Sector Funds
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM Technology Fund |
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Class A Shares |
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Contractual |
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1.55 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.30 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.30 |
% |
July 1, 2005 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.55 |
% |
July 1, 2005 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.30 |
% |
July 1, 2005 |
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June 30, 2008 |
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AIM Utilities Fund |
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Class A Shares |
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Contractual |
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1.30 |
% |
April 1, 2006 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.05 |
% |
April 1, 2006 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.05 |
% |
April 1, 2006 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.30 |
% |
April 1, 2006 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.05 |
% |
April 1, 2006 |
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June 30, 2008 |
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AIM Tax-Exempt Funds
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM High Income Municipal Fund |
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Class A Shares |
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Voluntary |
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0.70 |
% |
April 1, 2007 |
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N/A(2) |
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Class B Shares |
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Voluntary |
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1.45 |
% |
April 1, 2007 |
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N/A(2) |
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Class C Shares |
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Voluntary |
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1.45 |
% |
April 1, 2007 |
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N/A(2) |
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Institutional Class Shares |
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Voluntary |
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0.45 |
% |
April 1, 2007 |
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N/A(2) |
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See page 8 for footnotes to Exhibit A.
3
FUNDS WITH FISCAL YEAR END OF JULY 31
AIM Investment Securities Funds
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM Global Real Estate Fund |
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Class A Shares |
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Contractual |
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1.40 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.15 |
% |
April 29, 2005 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.15 |
% |
April 29, 2005 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.65 |
% |
April 29, 2005 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.15 |
% |
April 29, 2005 |
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June 30, 2008 |
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AIM Short Term Bond Fund |
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Class A Shares |
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Contractual |
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0.85 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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1.10 |
%(3) |
February 1, 2006 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.10 |
% |
August 30, 2002 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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0.60 |
% |
August 30, 2002 |
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June 30, 2008 |
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AIM Total Return Bond Fund |
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Class A Shares |
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Contractual |
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1.00 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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1.75 |
% |
July 1, 2002 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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1.75 |
% |
July 1, 2002 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.25 |
% |
April 30, 2004 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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0.75 |
% |
April 30, 2004 |
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June 30, 2008 |
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AIM Stock Funds
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM Dynamics Fund |
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Class A Shares |
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Contractual |
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1.20 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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1.95 |
% |
August 12, 2003 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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1.95 |
% |
August 12, 2003 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.45 |
% |
October 25, 2005 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.20 |
% |
August 12, 2003 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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0.95 |
% |
August 12, 2003 |
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June 30, 2008 |
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AIM S&P 500 Index Fund |
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Investor Class Shares |
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Contractual |
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0.60 |
% |
August 1, 2005 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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0.35 |
% |
August 12, 2003 |
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June 30, 2008 |
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See page 8 for footnotes to Exhibit A.
4
FUNDS WITH FISCAL YEAR END OF AUGUST 31
AIM Counselor Series Trust
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM Floating Rate Fund |
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Class A Shares |
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Contractual |
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1.50 |
% |
April 14, 2006 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.00 |
% |
April 14, 2006 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.75 |
% |
April 14, 2006 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.25 |
% |
April 14, 2006 |
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June 30, 2008 |
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AIM Structured Core Fund |
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Class A |
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Contractual |
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1.00 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class B |
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Contractual |
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1.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class C |
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Contractual |
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1.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class R |
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Contractual |
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1.25 |
% |
March 31, 2006 |
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June 30, 2008 |
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Institutional Class |
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Contractual |
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0.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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AIM Structured Growth Fund |
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Class A |
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Contractual |
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1.00 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class B |
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Contractual |
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1.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class C |
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Contractual |
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1.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class R |
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Contractual |
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1.25 |
% |
March 31, 2006 |
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June 30, 2008 |
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Institutional Class |
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Contractual |
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0.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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AIM Structured Value Fund |
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Class A |
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Contractual |
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1.00 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class B |
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Contractual |
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1.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class C |
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Contractual |
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1.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class R |
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Contractual |
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1.25 |
% |
March 31, 2006 |
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June 30, 2008 |
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Institutional Class |
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Contractual |
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0.75 |
% |
March 31, 2006 |
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June 30, 2008 |
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FUNDS WITH FISCAL YEAR END OF OCTOBER 31
AIM Equity Funds
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM Diversified Dividend Fund |
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Class A Shares |
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Contractual |
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1.00 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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1.65 |
% |
May 2, 2003 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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1.65 |
% |
May 2, 2003 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.25 |
% |
October 25, 2005 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.00 |
% |
July 15, 2005 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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0.75 |
% |
October 25, 2005 |
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June 30, 2008 |
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AIM Large Cap Basic Value Fund |
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Class A Shares |
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Contractual |
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1.22 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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1.97 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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1.97 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.47 |
% |
July 1, 2005 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.22 |
% |
July 1, 2005 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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0.97 |
% |
July 1, 2005 |
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June 30, 2008 |
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AIM Large Cap Growth Fund |
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Class A Shares |
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Contractual |
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1.32 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.07 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.07 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class R Shares |
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Contractual |
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1.57 |
% |
July 1, 2005 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.32 |
% |
July 1, 2005 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.07 |
% |
July 1, 2005 |
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June 30, 2008 |
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5
AIM Investment Funds
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Contractual/ |
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Expense |
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Effective Date of |
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Expiration |
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Fund |
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Voluntary |
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Limitation |
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Current Limit |
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Date |
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AIM China Fund |
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Class A Shares |
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Contractual |
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2.05 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.80 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.80 |
% |
March 31, 2006 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.80 |
% |
March 31, 2006 |
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June 30, 2008 |
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AIM Developing Markets Fund |
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Class A Shares |
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Contractual |
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1.75 |
% |
July 1, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.50 |
% |
July 1, 2002 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.50 |
% |
July 1, 2002 |
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June 30, 2008 |
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Institutional Class Shares |
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Contractual |
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1.50 |
% |
October 25, 2005 |
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June 30, 2008 |
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AIM Global Health Care Fund |
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Class A Shares |
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Contractual |
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1.30 |
% |
July 18, 2005 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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2.05 |
% |
July 18, 2005 |
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June 30, 2008 |
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Class C Shares |
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Contractual |
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2.05 |
% |
July 18, 2005 |
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June 30, 2008 |
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Investor Class Shares |
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Contractual |
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1.30 |
% |
July 18, 2005 |
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June 30, 2008 |
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AIM International Total Return Fund |
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Class A Shares |
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Contractual |
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1.10 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class B Shares |
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Contractual |
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1.85 |
% |
March 31, 2006 |
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June 30, 2008 |
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Class C Shares |
|
Contractual |
|
1.85 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
0.85 |
% |
Xxxxx 00, 0000 |
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Xxxx 00, 0000 |
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XXX Xxxxx Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
1.70 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
2.45 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
2.45 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
1.45 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM LIBOR Alpha Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
0.85 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
1.10 |
%(3) |
March 31, 2006 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
1.10 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
0.60 |
% |
March 31, 2006 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Trimark Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
2.15 |
% |
July 1, 2005 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
2.90 |
% |
November 1, 2004 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
2.90 |
% |
November 1, 2004 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
2.40 |
% |
November 1, 2004 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
1.90 |
% |
November 1, 2004 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Trimark Small Companies Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
1.50 |
% |
September 30, 2005 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
2.25 |
% |
September 30, 2005 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
2.25 |
% |
September 30, 2005 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
1.75 |
% |
September 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
1.25 |
% |
September 30, 2005 |
|
June 30, 2008 |
|
See page 8 for footnotes to Exhibit A.
6
FUNDS WITH FISCAL YEAR END OF DECEMBER 31
AIM Growth Series
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Small Cap Growth Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
1.50 |
% |
April 10, 2006 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
2.25 |
% |
April 10, 2006 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
2.25 |
% |
April 10, 2006 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
1.75 |
% |
April 10, 2006 |
|
June 30, 2008 |
|
|
Investor Class Shares |
|
Contractual |
|
1.50 |
% |
April 10, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
1.25 |
% |
April 10, 2006 |
|
June 30, 2008 |
|
(1) The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate.
(2) AIM may establish, amend or terminate voluntary waivers at any time in its sole discretion after consultation with the Trust.
(3) The expense limit shown is the expense limit after Rule 12b-1 fee waivers by A I M Distributors, Inc.
7
EXHIBIT “B” – ASSET ALLOCATION FUNDS(1)
AIM Growth Series
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation(2) |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Conservative Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Growth Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Income Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other Expenses
to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
See page 13 for footnotes to Exhibit B.
8
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation(2) |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Independence Now Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
AIM Independence 2010 Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other Expenses
to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
AIM Independence 2020 Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
See page 13 for footnotes to Exhibit B.
9
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation(2) |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Independence 2030 Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Independence 2040 Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other Expenses
to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Independence 2050 Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other
Expenses to |
|
January 31, 2007 |
|
June 30, 2008 |
|
See page 13 for footnotes to Exhibit B.
10
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation(2) |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM International Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A |
|
Contractual |
|
Limit Other
Expenses to |
|
October 31, 2005 |
|
June 30, 2008 |
|
|
Class B |
|
Contractual |
|
Limit Other
Expenses to |
|
October 31, 2005 |
|
June 30, 2008 |
|
|
Class C |
|
Contractual |
|
Limit Other
Expenses to |
|
October 31, 2005 |
|
June 30, 2008 |
|
|
Class R |
|
Contractual |
|
Limit Other
Expenses to |
|
October 31, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
Limit Other
Expenses to |
|
October 31, 2005 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Moderate Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
January 1, 2006 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Moderate Growth Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
Limit Other Expenses
to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
Limit Other
Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
See page 13 for footnotes to Exhibit B.
11
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation(2) |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM Moderately Conservative Allocation Fund |
|
|
|
|
|
|
|
|
|
|
Class A Shares |
|
Contractual |
|
Limit
Other Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Class B Shares |
|
Contractual |
|
Limit
Other Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Class C Shares |
|
Contractual |
|
Limit
Other Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Class R Shares |
|
Contractual |
|
Limit
Other Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
|
Institutional Class Shares |
|
Contractual |
|
Limit
Other Expenses to |
|
April 29, 2005 |
|
June 30, 2008 |
|
(1) Other expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the same amount established for Class A shares.
(2) Other Expenses are defined as all normal operating expenses of the fund, excluding management fees and 12b-1 expenses, if any. The expense limitation is subject to the exclusions as listed in the Memorandum of Agreement.
12
EXHIBIT “C” – INSTITUTIONAL MONEY MARKET FUNDS(1),(2)
FUNDS WITH FISCAL YEAR END OF MARCH 31
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax-Free Cash Reserve Portfolio(3) |
|
|
|
|
|
|
|
|
|
|
Cash Management Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Corporate Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Personal Investment Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Private Investment Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Reserve Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Resource Class |
|
Contractual |
|
0.22 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
FUNDS WITH FISCAL YEAR END OF AUGUST 31
Short-Term Investments Trust
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Government & Agency Portfolio |
|
|
|
|
|
|
|
|
|
|
Cash Management Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Corporate Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Personal Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Private Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Reserve Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Resource Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Government TaxAdvantage Portfolio |
|
|
|
|
|
|
|
|
|
|
Cash Management Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Corporate Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Personal Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Private Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Reserve Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Resource Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquid Assets Portfolio |
|
|
|
|
|
|
|
|
|
|
Cash Management Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Corporate Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Personal Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Private Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Reserve Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Resource Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
See page 15 for footnotes to Exhibit C.
13
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
STIC Prime Portfolio |
|
|
|
|
|
|
|
|
|
|
Cash Management Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Corporate Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Personal Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Private Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Reserve Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Resource Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury Portfolio |
|
|
|
|
|
|
|
|
|
|
Cash Management Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Corporate Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Institutional Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Personal Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Private Investment Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Reserve Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
|
Resource Class |
|
Contractual |
|
0.12 |
% |
June 30, 2005 |
|
June 30, 2008 |
|
(1) The expense limit shown excludes Rule 12b-1 fees.
(2) The expense rate excluding 12b-1 fees of any class of shares established after the date of this Memorandum of Agreement will be the same as existing classes.
(3) The expense limitation also excludes Trustees’ fees and federal registration expenses.
14
EXHIBIT “D” – VARIABLE INSURANCE FUNDS
AIM Variable Insurance Funds
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Basic Balanced Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
0.91 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.16 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Basic Value Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Capital Appreciation Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Capital Development Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Core Equity Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Diversified Income Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
0.75 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.00 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Dynamics Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Global Health Care Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Global Real Estate Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
0.73 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
0.98 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
15
|
|
|
Contractual/ |
|
Expense |
|
Effective Date of |
|
Expiration |
|
|
Fund |
|
Voluntary |
|
Limitation |
|
Current Limit |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. High Yield Fund |
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
0.95 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.20 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. International Growth Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Large Cap Growth Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.01 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.26 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Leisure Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.01 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.26 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Mid Cap Core Equity Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
September 10, 2001 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
September 10, 2001 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Money Market Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
January 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Small Cap Equity Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.15 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.40 |
% |
July 1, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Technology Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
1.30 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.45 |
% |
April 30, 2004 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIM V.I. Utilities Fund |
|
|
|
|
|
|
|
|
|
|
Series I Shares |
|
Contractual |
|
0.93 |
% |
September 23, 2005 |
|
April 30, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series II Shares |
|
Contractual |
|
1.18 |
% |
September 23, 2005 |
|
April 30, 2009 |
|
16
