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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
International Equity Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ---- First $250 million............................................................................... 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
International Equity Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million............................................................................... million ........................................ 0.75% Over $250 million................................................................................ million ......................................... 0.70% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................................................... 0.40% Over $250 million................................................................................ 0.35%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
International Equity Fund. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million............................................................................... 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)