MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.75% Next $500 million.................................................. 0.70% Over $1 billion.................................................... 0.65%
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- XXXX ------------------ ----------- First $500 million................................................. million 0.75% Next $500 million.................................................. million 0.70% Over $1 billion.................................................... billion 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- XXXX ------------------ ------------ First $500 million................................................. million 0.75% Next $500 million.................................................. million 0.70% Over $1 billion.................................................... billion 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE XXXXXX XXXE ---------- ----------- First $500 million................................................. million ... 0.75% Next $500 million.................................................. million .... 0.70% Over $1 billion.................................................... billion ...... 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ......................................... 0.75% Next $500 million.................................................. .......................................... 0.70% Over $1 billion.................................................... ............................................ 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. million ............................................... 0.75% Next $500 million.................................................. million ................................................ 0.70% Over $1 billion.................................................... billion .................................................. 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ................................................ 0.75% Next $500 million.................................................. ................................................. 0.70% Over $1 billion.................................................... ................................................... 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ............................................... 0.75% Next $500 million.................................................. ................................................ 0.70% Over $1 billion.................................................... .................................................. 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ............ 0.75% Next $500 million.................................................. ............. 0.70% Over $1 billion.................................................... ............... 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
