GOVERNMENT FUND. Invesco Xxx Xxxxxx V.I. Growth and Income Fund Invesco Xxx Xxxxxx V.I. Growth and Income Fund
GOVERNMENT FUND. In consideration of the mutual covenants set forth in the Distributor's Contract dated December 1, 1993, between Insight Institutional Series, Inc. and Federated Securities Corp., Insight Institutional Series, Inc. executes and delivers this Exhibit on behalf of the Fund, first set forth in this Exhibit. Witness the due execution hereof this 1st day of December, 1993.
GOVERNMENT FUND. INVESTMENT ADVISORY CONTRACT This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED U.S. GOVERNMENT FUND, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Next $19.5 billion................................................ 0.30% Over $20.5 billion................................................ 0.24% INVESCO CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.42% Next $750 million................................................. 0.35% Over $1.25 billion................................................ 0.22%"
GOVERNMENT FUND. By: /s/ John X. Xxxxxx ---------------------------------------- Title: Vice President
GOVERNMENT FUND. NET ASSETS ANNUAL RATE ------------------ ------------ First $200 million 0.50% Next $300 million 0.40% Next $500 million 0.35% Next $19.5 billion 0.30% Over $20.5 billion 0.24%
GOVERNMENT FUND. NET ASSETS ANNUAL RATX ------------------ ----------- First $500 million 0.50% Next $500 million 0.45% Over $1 billion 0.40%
GOVERNMENT FUND. By: /s/ John X. Xxxxxx ------------------------------ Title: Vice President --------------------------- Attest: /s/ Philxx X. Xxxxxxx ----------------------- Title: Secretary ------------------------ INVESTORS FIDUCIARY TRUST COMPANY By: /s/ Josexx X. Xxxxx ------------------------------
GOVERNMENT FUND. On December 1, 2009, the Boarx xx Xxxxxees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (formerly known as AIM Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Van Kampen Life Investment Trust Government Portfolio (the "Fund"), xxxxxxxxxers approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen V.I. Government Fund, (the "Acquiring Fund"), an investmxxx xxxxxxlio of AVIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AVIF issued Series I shares of the Acquiring Fund to the Fund's Class I shareholders and Series II shares of the Acquiring Fund to the Fund's Class II shareholders. The value of each Fund's shareholder account with the Acquiring Fund immediately after the Reorganization was the same as the value of such shareholder's account with the Fund immediately prior to the Reorganization. The Reorganization was structured as a tax-free transaction. No initial sales charge was imposed in connection with the Reorganization. VAN KAMPEN LIFE INVESTMENT TRUST GROWTH AND INCOME PORTFOLIO TO INVXXXX XXX XAMPEN V.I. GROWTH AND INCOME FUND SUB-ITEM 77M On December 1, 2009, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (formerly known as AIM Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Van Kampen Life Investment Trust Growth and Income Portfolio (the "Xxxx"), xxareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen V.I. Growth and Income Fund, (the "Acquiring Fund"), an xxxxxxxxxx portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AVIF issued Series I shares of the Acquiring Fund to the Fund's Class I shareholders and Series II shares of the Acquiring Fund to the Fund's Class II shareholders. The value of each Fund's shareholder account with the Acquiring Fund immediately after the Reorganization was the same as the value of such shareholder's account with the Fund i...
GOVERNMENT FUND. In accordance with the Additional Funds provision in Section 17 of the Custodian Contract dated January 3, 1989 between the Trust and State Street Bank and Trust Company and in Article 8 of the Transfer Agency and Service Agreement dated January 3, 1989 between the Trust and State Street Bank and Trust Company, the Trust hereby requests that you act as Custodian and Transfer Agent for the new series under the terms of the respective contracts. Please indicate your acceptance of the foregoing by executing two copies of this Letter Agreement, returning one to the Trust and retaining one copy for your records. By /s/ XXXXX X.X. XXXXXXXXX --------------------------- Xxxxx X. X. Xxxxxxxxx President Investment Trust of Boston Funds Agreed to this 16th day of September, 0000 Xxxxx Xxxxxx Bank and Trust Company By /s/ --------------------------- Vice President
