Contractual. 1.30% April 30, 2004 April 30, 2008 Series II Shares............. Contractual 1.45% April 30, 2004 April 30, 2008 AIM V.I. Small Cap Equity Fund Series I Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.301.00% April 30May 1, 2004 2006 April 30, 2008 Series II Shares............. Contractual 1.451.25% April 30May 1, 2004 2006 April 30, 2008 AIM V.I. Small Cap Equity Diversified Income Fund Series I Shares............................ Contractual 0.75% July 1, 2005 April 30, 2008 Series II Shares............. Contractual 1.00% July 1, 2005 April 30, 2008
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.30% April 30January 1, 2004 2005 April 30, 2008 Series II Shares............. Contractual 1.45% April 30January 1, 2004 2005 April 30, 2008 AIM V.I. Small Large Cap Equity Growth Fund Series I Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.30% April 30September 10, 2004 2001 April 30, 2008 Series II Shares............. Contractual 1.45% April 30September 10, 2004 2001 April 30, 2008 AIM V.I. Small Cap Equity Money Market Fund Series I Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.301.15% April 30July 1, 2004 2005 April 30, 2008 Series II Shares............. Contractual 1.451.40% April 30July 1, 2004 2005 April 30, 2008 AIM V.I. Small Cap Equity Fund Company Growth Fund/2/ Series I Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.30% April 30January 1, 2004 2005 April 30, 2008 Series II Shares............. Contractual 1.45% April 30January 1, 2004 2005 April 30, 2008 AIM V.I. Small Cap Equity Fund Real Estate Fund/1/ Series I Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.301.01% April 30July 1, 2004 2005 April 30, 2008 Series II Shares............. Contractual 1.451.26% April 30July 1, 2004 2005 April 30, 2008 AIM V.I. Small Cap Equity Leisure Fund Series I Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.30% April 30January 1, 2004 2005 April 30, 2008 Series II Shares............. ..................... Contractual 1.45% April 30January 1, 2004 2005 April 30, 2008 AIM V.I. Small Large Cap Equity Fund Growth Fund.......... July 1, 2005 April 30, 2008 Series I Shares.................................... Contractual 1.01% Series II Shares..................... Contractual 1.26% July 1, 2005 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 1.301.00% April 30May 1, 2004 2006 April 30, 2008 Series II Shares............. ..................... Contractual 1.451.25% April 30May 1, 2004 2006 April 30, 2008 AIM V.I. Small Cap Equity Diversified Income Fund Series I Shares.................................... Contractual 0.75% July 1, 2005 April 30, 2008 Series II Shares..................... Contractual 1.00% July 1, 2005 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)