Blue Chip Fund Sample Clauses

Blue Chip Fund. The management fee for this Fund, calculated in accordance with Paragraph 4 of the Investment Advisory Agreement, shall be at the annual rate of 1.00% of the first $50 million of average daily net assets of the Fund, and 0.90% of average daily net assets in excess of $50 million.
Sample 1Sample 2
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Blue Chip Fund. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: "APPENDIX A TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM VARIABLE INSURANCE FUNDS PORTFOLIOS EFFECTIVE DATE OF AGREEMENT ---------- --------------------------- AIM V.I. Basic Balanced Fund July 1, 2004 AIM V.I. Basic Value Fund July 1, 2004 AIM V.I. Capital Appreciation Fund July 1, 2004 AIM V.I. Capital Development Fund July 1, 2004 AIM V.I. Core Equity Fund July 1, 2004 AIM V.I. Demographic Trends Fund July 1, 2004 AIM V.I. Diversified Dividend Fund May 1, 2006 AIM V.I. Diversified Income Fund July 1, 2004 AIM V.I. Dynamics Fund July 1, 2004 AIM V.I. Financial Services Fund July 1, 2004 AIM V.I. Global Equity Fund May 1, 2006 AIM V.I. Global Health Care Fund July 1, 2004 AIM V.I. Government Securities Fund July 1, 2004 AIM V.I. High Yield Fund July 1, 2004 AIM V.I. International Core Equity Fund May 1, 2006 AIM V.I. International Growth Fund July 1, 2004 AIM V.I. Large Cap Growth Fund July 1, 2004 AIM V.I. Leisure Fund July 1, 2004 AIM V.I. Mid Cap Core Equity Fund July 1, 2004 AIM V.I. Money Market Fund July 1, 2004 AIM V.I. Real Estate Fund July 1, 2004 AIM V.I. Small Cap Equity Fund July 1, 2004 AIM V.I. Small Company Growth Fund July 1, 2004 AIM V.I. Technology Fund July 1, 2004 AIM V.I. Utilities Fund July 1, 2004 The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows: Rate* Net Assets ----- ---------- 0.023% First $1.5 billion 0.013% Next $1.5 billion 0.003% Over $3 billion * Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000." All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: June 12, 2006 A I M ADVISORS, INC. Attest: By: ----------------------------- ---------------------------------- Assistant Secretary Xxxxxx X. Xxxxxx President (SEAL) AIM VARIABLE INSURANCE FUNDS Attest: By: ----------------------------- ------------------------------------ Assistant Secretary Xxxxxx X. Xxxxxx President
Sample 1
Blue Chip Fund. 0.90% of the current net assets of the Fund. The Percentage Fee for each Fund shall be accrued for each calendar day and the sum of the daily fee accruals shall be payable monthly to the Manager. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in the preceding paragraph, and multiplying this product by the net assets of the Fund as determined in accordance with the Trust's prospectus and statement of additional information as of the close of business on the previous business day on which the Trust was open for business. If this Agreement becomes effective or terminates before the end of any month, the fee for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Sample 1
Blue Chip Fund. 0.90% of the current net assets of the Fund. The Percentage Fee for each Fund shall be accrued for each calendar day and the sum of the daily fee accruals shall be payable monthly to the Manager. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in the preceding paragraph, and multiplying this product by the net assets of the Fund as determined in accordance with the Trust's prospectus and statement of additional information as of the close of business on the previous business day on which the Trust was open for business.
Sample 1

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  • Distribution Plans You shall also be entitled to compensation for your services as provided in any Distribution Plan adopted as to any series and class of any Fund’s Shares pursuant to Rule 12b-1 under the 1940 Act. The compensation provided in any such Distribution Plan (a “12b-1 Plan”) may be divided into a distribution fee and a service fee, as set forth in such Plan and the Fund’s then current prospectus and statement of additional information (“SAI”), each of which is compensation for different services to be rendered to the Fund. Subject to the termination provisions in a 12b-1 Plan, any distribution fee with respect to the sale of a Share subject to such Plan shall be earned when such Share is sold and shall be payable from time to time as provided in the 12b-1 Plan. The distribution fee payable to you as provided in any 12b-1 Plan shall be payable without offset, defense or counterclaim (it being understood by the parties hereto that nothing in this sentence shall be deemed a waiver by the Fund of any claim the Fund may have against you).

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