GOVERNMENT FUND. In consideration of the mutual covenants set forth in the Distributor's Contract dated December 1, 1993, between Insight Institutional Series, Inc. and Federated Securities Corp., Insight Institutional Series, Inc. executes and delivers this Exhibit on behalf of the Fund, first set forth in this Exhibit. Witness the due execution hereof this 1st day of December, 1993.
GOVERNMENT FUND. Invesco Xxx Xxxxxx V.I. Growth and Income Fund Invesco Xxx Xxxxxx V.I. Growth and Income Fund
GOVERNMENT FUND. INVESTMENT ADVISORY CONTRACT This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED U.S. GOVERNMENT FUND, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Next $19.5 billion................................................ 0.30% Over $20.5 billion................................................ 0.24% INVESCO CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.42% Next $750 million................................................. 0.35% Over $1.25 billion................................................ 0.22%"
GOVERNMENT FUND. By: /s/ John X. Xxxxxx ---------------------------------------- Title: Vice President
GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $200 million....... 0.50% Next $300 million........ 0.40% Next $500 million........ 0.35% Next $19.5 billion....... 0.30% Over $20.5 billion....... 0.24% INVESCO CORPORATE BOND FUND
GOVERNMENT FUND. NET ASSETS ANNUAL RATX ------------------ ------------ First $500 million 0.50% Next $500 million 0.45% Over $1 billion 0.40%
GOVERNMENT FUND. By: /s/ John X. Xxxxxx ------------------------------ Title: Vice President --------------------------- Attest: /s/ Philxx X. Xxxxxxx ----------------------- Title: Secretary ------------------------ INVESTORS FIDUCIARY TRUST COMPANY By: /s/ Josexx X. Xxxxx ------------------------------
GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $200 million... 0.50% Next $300 million.... 0.40% Next $500 million.... 0.35% Over $1 billion...... 0.30% INVESCO LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million... 0.20% Over $500 million.... 0.175% INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion..... 0.40% Over $1 billion...... 0.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million... 0.350% Next $500 million.... 0.325% Next $1.5 billion.... 0.300% Next $2.5 billion.... 0.290% Over $5 billion...... 0.280% INVESCO HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million... 0.42% Next $250 million.... 0.345% Next $250 million.... 0.295% Next $1 billion...... 0.27% Next $1 billion...... 0.245% Over $3 billion...... 0.22% INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND
GOVERNMENT FUND. By: /s/Xxxx X. Xxxx ------------------- Title: Vice President --------------------- ATTEST: /s/Xxxxxxx X. Xxxxxxx --------------------- Title: Secretary -------------- XXXXXX DISTRIBUTORS, INC. By: /s/Xxxxx X. Xxxxxxxxxx -------------------------- Title: President ---------------- ATTEST: /s/Xxxx X. Xxxxxxx Title:___________________
