International Equity Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: February 3, 1997 AIM VARIABLE INSURANCE FUNDS, INC. Attest: Xxxxx X. Xxxxxx By: /s/ President ----------------------------- ------------------------------------ Assistant Secretary President (SEAL) FIRST CITICORP LIFE INSURANCE COMPANY Attest: Xxxxxxx X. Xxxxxxxxx By: /s/ President ----------------------------- ------------------------------------ Secretary President
International Equity Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................................................... 0.75% Over $250 million................................................................................ 0.70% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................................................... 0.40% Over $250 million................................................................................ 0.35%"
International Equity Fund. 90% of the first $50 million, .85% between $50,000,000 and $200,000,000, .80% between $200,000,000 and $500,000,000 and .75% on the excess over $500,000,000 of the average net assets of the Fund.
International Equity Fund. The fee for the International Equity Fund will be calculated based on the average daily value of the Assets of the Funds managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., international broad market) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include emerging markets or U.S. equity only mandates. The International Equity mandates’ fee will be its pro rata portion of the total fee calculated as set forth below:
International Equity Fund. The Fund pays the Advisor a fee equal to the annual rate of 0.95% of average daily net assets.
International Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional International Trust International Equity Fund and the average daily value of the Assets of any other international/global equity SEI mutual fund or account (each an “International/Global Equity Fund”), collectively the “International/Global Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each International/Global Equity Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the International/Global Equity Funds managed by Sub-Adviser (as set forth below).
International Equity Fund. First $20 Million .95% Next $30 Million .70 Over $50 Million .55 For the portion of the Emerging Growth Equity Fund for which Batterymarch Financial Management, Inc. serves as Sub-Advisor, the fee is 1.05% of the average daily net assets under their management up to and including $25 million, 0.90% of average daily net assets for the next $75 million of average daily net assets, and 0.80% of average daily net assets under their management for amounts in excess of $100 million. For the portion of the Emerging Growth Equity Fund for which Neuberger Berman Management Inc. serves as Sub-Advisor, the fee is 1.00% xx xhx xxxxage daily net assets under their management. For any Investment Fund, or portion thereof, which currently employs a Sub-Advisor (the International Equity Fund and Emerging Growth Equity Fund) the fee set forth above shall be reduced by 0.20% of average daily net assets if and when such sub-advisory relationship is terminated without the retention of a successor Sub-Advisor.
International Equity Fund. Section 8(c) of the Agreement requires AIM Advisors to give Sub-Adviser 60-days written notice of its termination of the Agreement. In consideration of the mutual covenants and undertakings of the Parties hereto, the Parties agree that this Notice letter (the "Notice") satisfies the notice requirements of Section 8(c) of the Agreement and upon executing this Notice, Sub-Adviser hereby agrees to waive the 60-day notice to which it is entitled under the agreement. Kindly evidence your acknowledgement of and agreement with the foregoing by signing and returning to me a copy of this letter. Sub-Item 77Q1(e) Yours truly, A I M ADVISORS, INC. By: /s/ Philip A. Taylor --------------------------------- Name: Phxxxx X. Xxxxxx Xitle: President Agreed to and acknowledged txxx ____ xxx xx December, 2006. INVESCO GLOBAL ASSET MANAGEMENT (N.A.) INC.
International Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional International Trust International Equity Fund and the average daily value of the Assets of any other international equity SEI mutual fund or account (each an “International Equity Fund”, collectively the “International Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each International Equity Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the International Equity Funds managed by Sub-Adviser (as set forth below). [REDACTED] As of the effective date of this Schedule B the International Equity Funds are as follows: · SEI Institutional International Trust International Equity Fund; and · (Canada) EAFE Equity Fund Agreed and Accepted: SEI Investments Management Corporation NWQ Investment Management Company, LLC By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxx X. Xxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxx X. Xxxxx Title: Title: Vice President Vice President
International Equity Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: April 1, 2002 AIM VARIABLE INSURANCE FUNDS Attest: /s/ Nancy L. Martin By: /s/ Carol F. Relihan --------------------------- ------------------------------ Name: Nancy L. Martin Name: Carol F. Relihan Titxx: Xxxxxxxxx Secretary Tixxx: Xxxxxx Xxxx President A I M DISTRIBUTORS, INC. Attest: /s/ Nancy L. Martin By: /s/ Michael J. Cemo --------------------------- ------------------------------ Name: Nancy L. Martin Name: Michael J. Cemo Titlx: Xxxxxxxxx Xecretary Titxx: Xxxxxxxxx SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.) Attest: /s/ Maura Murphy By: /s/ Edward M. Shea --------------------------- ------------------------------ Name: Maura Murphy Name: Edward M. Shea Title: Xxxxxx Xxunsel Titlx: Xxx xxx Xxxsident By: /s/ Ellen B. King ------------------------------ Name: Ellen B. King Title: Xxxxxxxxx CLARENDON INSURANCE AGENCY, INC. Attest: /s/ Maura Murphy By: /s/ Illegible --------------------------- ------------------------------ Name: Maura Murphy Name: Illegible Title: Sexxxx Xxxxxxx Title: Illegible By: /s/ George E. Maden ------------------------------ Name: George E. Maden Titxx: Xxxxxxxxx xnd Clerk
