Contractual Sample Clauses
A 'Contractual' clause establishes that the terms and obligations outlined in the agreement are binding and enforceable between the parties. In practice, this means that the parties are legally required to fulfill their respective duties as specified in the contract, and any failure to do so may result in legal consequences such as damages or specific performance. The core function of this clause is to ensure that the agreement is recognized as a formal contract, providing certainty and legal recourse in the event of a dispute.
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Contractual. 1.75% August 1, 2015 June 30, 2017 Class R6 Shares..................
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................
Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares.......................
Contractual. 3.00% July 1, 2012 June 30, 2017 Class C Shares...............
Contractual. 0.60% August 1, 2005 June 30, 2007 Institutional Class Shares... Contractual 0.35% August 12, 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds
Contractual. 2.65% May 1, 2002 June 30, 2007 Institutional Class Shares...
Contractual. 2.00% August 1, 2015 June 30, 2017 Class B Shares...................
Contractual. 2.75% May 1, 2016 June 30, 2017 Class R Shares...............................
Contractual. 1.01% April 30, 2004 April 30, 2008 Series II Shares.............
Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 2017