Common use of LARGE CAP GROWTH FUND Clause in Contracts

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.75% Over $350 million................................................. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.40% Over $250 million................................................. 0.35%

Appears in 3 contracts

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion................................................................................. 0.75% Next $1 billion.................................................................................. 0.70% Over $350 million................................................. 2 billion.................................................................................. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................................................... 0.40% Over $250 million................................................. ................................................................................ 0.35%

Appears in 2 contracts

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ ............ 0.75% Over $350 million................................................. ............. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............ 0.40% Over $250 million................................................. ............. 0.35%

Appears in 2 contracts

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion.... 0.75% Next $1 billion..... 0.70% Over $350 million................................................. 2 billion..... 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion.............. 0.75% Next $1 billion............... 0.70% Over $350 million................................................. 2 billion............... 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion....................... 0.75% Next $1 billion........................ 0.70% Over $350 million................................................. 2 billion........................ 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion......................................... 0.75% Next $1 billion.......................................... 0.70% Over $350 million................................................. 2 billion.......................................... 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion............................................ 0.75% Next $1 billion............................................. 0.70% Over $350 million................................................. 2 billion............................................. 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion................................................................ 0.75% Next $1 billion................................................................. 0.70% Over $350 million................................................. 2 billion................................................................. 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.75% Over $350 million................................................. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.400.695% Over Next $250 million................................................. 0.350.67% Next $500 million................................................. 0.645% Next $1.5 billion................................................. 0.62% Next $2.5 billion................................................. 0.595% Next $2.5 billion................................................. 0.57% Next $2.5 billion................................................. 0.545% Over $10 billion.................................................. 0.52%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

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LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion................................................. 0.75% Next $1 billion.................................................. 0.70% Over $350 million................................................. 2 billion.................................................. 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ ................................................. 0.75% Over $350 million................................................. .................................................. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ................................................. 0.40% Over $250 million................................................. .................................................. 0.35% AIM V.I. SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE All Assets......................................................... 0.85%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million1 billion............................................... 0.75% Next $1 billion................................................ 0.750.70% Over $350 million................................................. 2 billion................................................ 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion ............. 0.75% Next $1 billion .............. 0.70% Over $350 million................................................. 2 billion .............. 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ million ........... 0.40% Over $250 million................................................. million ............ 0.35%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ ........ 0.75% Over $350 million................................................. ......... 0.625% 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)

LARGE CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 1 billion ..... 0.75% Next $1 billion ...... 0.70% Over $350 million................................................. 2 billion ...... 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ million ... 0.40% Over $250 million................................................. million .... 0.35%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

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