Common use of AIM DEVELOPING MARKETS FUND Clause in Contracts

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%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Investment Funds)

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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 TOTAL RETURN 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 LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.45% Next $4 billion................................................... 0.425% Over $5 billion................................................... 0.40% 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%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Investment Funds)

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AIM DEVELOPING MARKETS FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. million ............................................... 0.975% Next $500 million.................................................. million ................................................ 0.95% Next $500 million.................................................. million ................................................ 0.925% On amounts thereafter.............................................. thereafter ............................................ 0.90% AIM ENHANCED SHORT BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... billion ................................................. 0.45% Next $4 billion.................................................... billion .................................................. 0.425% Over $5 billion.................................................... billion .................................................. 0.40% AIM INTERNATIONAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. million ............................................... 0.65% Next $250 million.................................................. million ................................................ 0.59% Next $500 million.................................................. million ................................................ 0.565% Next $1.5 billion.................................................. billion ................................................ 0.54% Next $2.5 billion.................................................. billion ................................................ 0.515% Next $5 billion.................................................... billion .................................................. 0.49% Over $10 billion................................................... billion ................................................. 0.465% AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................. million ............................................... 0.75% Next $350 million.................................................. million ................................................ 0.65% Next $1.3 billion.................................................. billion ................................................ 0.55% Next $2 billion.................................................... billion .................................................. 0.45% Next $2 billion.................................................... billion .................................................. 0.40% Next $2 billion.................................................... billion .................................................. 0.375% Over $8 billion.................................................... billion .................................................. 0.35% AIM TRIMARK ENDEAVOR FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... billion ................................................. 0.80% On amounts thereafter.............................................. thereafter ............................................ 0.75% AIM TRIMARK FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... billion ................................................. 0.85% On amounts thereafter.............................................. thereafter ............................................ 0.80%"

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Investment Funds)

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