AIM DEVELOPING MARKETS FUND Sample Clauses

AIM DEVELOPING MARKETS 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 ENHANCED SHORT BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.45% Next $4 billion.................................................... 0.425% Over $5 billion.................................................... 0.40% AIM INTERNATIONAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.65% Next $250 million.................................................. 0.59% Next $500 million.................................................. 0.565% Next $1.5 billion.................................................. 0.54% Next $2.5 billion.................................................. 0.515% Next $5 billion.................................................... 0.49% Over $10 billion................................................... 0.465% AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................. 0.75% Next $350 million.................................................. 0.65% Next $1.3 billion.................................................. 0.55% Next $2 billion.................................................... 0.45% Next $2 billion.................................................... 0.40% Next $2 billion.................................................... 0.375% Over $8 billion.................................................... 0.35% AIM TRIMARK ENDEAVOR FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.80% On amounts thereafter.............................................. 0.75% AIM TRIMARK FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.85% On amounts thereafter.............................................. 0.80%"
Sample 1See All (4)
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AIM DEVELOPING MARKETS 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 ENHANCED SHORT BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion .. 0.45% Next $4 billion ... 0.425% Over $5 billion ... 0.40% AIM INTERNATIONAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million .. 0.65% Next $250 million ... 0.59% Next $500 million ... 0.565% Next $1.5 billion ... 0.54% Next $2.5 billion ... 0.515% Next $5 billion ..... 0.49% Over $10 billion .... 0.465% AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million .. 0.75% Next $350 million ... 0.65% Next $1.3 billion ... 0.55% Next $2 billion ..... 0.45% Next $2 billion ..... 0.40% Next $2 billion ..... 0.375% Over $8 billion ..... 0.35% AIM TRIMARK ENDEAVOR FUND
Sample 1
AIM DEVELOPING MARKETS 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 INTERNATIONAL TOTAL RETURN FUND
Sample 1
AIM DEVELOPING MARKETS 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 GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million .. 0.75% Next $350 million ... 0.65% Next $1.3 billion ... 0.55% Next $2 billion ..... 0.45% Next $2 billion ..... 0.40% Next $2 billion ..... 0.375% Over $8 billion ..... 0.35% AIM TRIMARK ENDEAVOR FUND
Sample 1

Related to AIM DEVELOPING MARKETS FUND

  • Business Development Company Buyer is a business development company as defined in Section 202(a)(22) of the Investment Advisors Act of 1940.

  • Joint Marketing After receiving Xxxxxxxx’s advance written approval, which will not be unreasonably withheld, SHIFT4 may list and announce Merchant as a user of SHIFT4’s service, but will make public announcements of Merchant’s use or describe Xxxxxxxx’s use of service only for marketing purposes.

  • Sustainable Development 4.1 The Authority will review the Contractor’s Sustainable Development Policy Statement and Sustainable Development Plan submitted by the Contractor in accordance with the Schedule (Sustainable Development Requirements) and then at least annually thereafter.

  • Commercial Opportunities 1. The airlines of each Party shall have the right to establish offices in the territory of the other Party for the promotion and sale of air transportation.

  • Business Development Provide advice and assistance in business growth and development of Party B. 业务发展。对乙方的业务发展提供建议和协助。

  • Secondary Market Trading and Standard & Poor’s If the Company does not maintain the listing of the Public Securities on Nasdaq or another national securities exchange, the Company will (i) apply to be included in Standard & Poor’s Daily News and Corporation Records Corporate Descriptions for a period of five years from the consummation of a Business Combination, (ii) take such commercially reasonable steps as may be necessary to obtain a secondary market trading exemption for the Company’s securities in the State of California and (iii) take such other action as may be reasonably requested by the Representative to obtain a secondary market trading exemption in such other states as may be requested by the Representative; provided that no qualification shall be required in any jurisdiction where, as a result thereof, the Company would be subject to service of general process or to taxation as a foreign corporation doing business in such jurisdiction.

  • DIRECT MARKETING Prior to the introduction of any new product or service which Competitive Supplier may wish to make available to Participating Consumers or other Eligible Consumers located within the Town, Competitive Supplier agrees to (i) give the Town written notice of such new product or service and (ii) subject to the entry into reasonable confidentiality terms to the extent permitted by law and mutually acceptable to the Parties, discuss with the Town the possible inclusion of such new product or service in this aggregation program. The Parties agree to negotiate in good faith the terms, conditions, and prices for such products and services which the Parties agree should be included in a Town aggregation program. Competitive Supplier also agrees not to engage in any direct marketing to any Participating Consumer that relies upon Competitive Supplier’s unique knowledge of, or access to, Participating Consumers gained as a result of this ESA. For the purposes of this provision, “direct marketing” shall include any telephone call, mailing, electronic mail, or other contact between the Competitive Supplier and the Consumer. Broad-based programs of the Competitive Supplier that do not rely on unique knowledge or access gained through this ESA will not constitute such “direct marketing.”

  • Promotion and Marketing For the purpose of promotion and marketing, the Borrower hereby authorizes and consents to the reproduction, disclosure and use by the Lenders and the Agent of its name, identifying logo and the Facilities, provided that the amount of Facilities shall not be disclosed. The Borrower acknowledges and agrees that the Lenders shall be entitled to determine, in their sole discretion, whether to use such information; that no compensation will be payable by the Lenders or the Agent in connection therewith; and that the Lenders and the Agent shall have no liability whatsoever to it or any of its employees, officers, directors, affiliates or shareholders in obtaining and using such information as contemplated herein.

  • Research Independence The Company acknowledges that each Underwriter’s research analysts and research departments, if any, are required to be independent from their respective investment banking divisions and are subject to certain regulations and internal policies, and that such Underwriter’s research analysts may hold and make statements or investment recommendations and/or publish research reports with respect to the Company and/or the offering that differ from the views of its investment bankers. The Company hereby waives and releases, to the fullest extent permitted by law, any claims that the Company may have against such Underwriter with respect to any conflict of interest that may arise from the fact that the views expressed by their independent research analysts and research departments may be different from or inconsistent with the views or advice communicated to the Company by such Underwriter’s investment banking divisions. The Company acknowledges that the Representative is a full service securities firm and as such from time to time, subject to applicable securities laws, may effect transactions for its own account or the account of its customers and hold long or short position in debt or equity securities of the Company.

  • Professional Development Fund A budget item equal to one-half (½) of one (1) percent of employees' salaries shall be set aside annually to be used to:

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